| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 2,35% | 17,10% | 13,18% | 16,28% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 7,91% | 37,64% | 48,39% | 101,88% |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 8,06% | 38,14% | 48,26% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 3,79% | 22,60% | 22,36% | 35,44% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 3,81% | 22,65% | 22,17% | · |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 8,63% | 40,71% | 53,96% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 4,70% | 25,35% | 26,81% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 4,84% | 25,44% | 26,66% | · |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 10,78% | 29,86% | 27,58% | 98,54% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 8,10% | 25,46% | 40,71% | 121,47% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 10,99% | 30,34% | 27,48% | 99,08% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 10,57% | 27,54% | 48,57% | 134,38% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 9,41% | 25,11% | 19,84% | 75,16% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 9,61% | 25,54% | 19,76% | 75,64% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 11,63% | 32,91% | 32,57% | 114,17% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 11,86% | 33,41% | 32,48% | 114,85% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 10,25% | 27,95% | 24,44% | 88,82% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 11,93% | 33,88% | 34,22% | 119,63% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 12,14% | 34,39% | 34,12% | 120,26% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 4,23% | 23,68% | 25,85% | 58,87% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 4,32% | 25,43% | 14,35% | 45,73% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 4,67% | 32,68% | 6,35% | 23,52% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 4,78% | 27,11% | 16,93% | 53,30% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -0,70% | 8,62% | -7,53% | -0,10% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -1,85% | 14,07% | -2,11% | -3,13% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 5,60% | 29,91% | 21,27% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 5,12% | 28,36% | 18,77% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,60% | 25,42% | · | · |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 6,82% | 23,36% | 24,20% | 114,93% |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 6,54% | 20,71% | 44,21% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 5,75% | 15,74% | 3,73% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | -0,12% | -0,71% | -17,34% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 0,48% | -0,84% | -17,74% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 6,26% | 17,62% | 6,45% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 0,34% | 0,80% | -15,25% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 5,26% | 14,11% | 1,20% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 0,00% | -2,22% | -19,66% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | -0,59% | -1,64% | -18,29% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 0,00% | -2,20% | -19,68% | · |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 6,60% | 18,48% | 7,73% | · |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 7,07% | 20,29% | 10,46% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,10% | 8,80% | 2,56% | 75,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -4,46% | -1,26% | -0,90% | 69,94% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -2,44% | 6,91% | 3,47% | 69,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -3,75% | 11,66% | 8,84% | 59,66% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -4,48% | 0,67% | 12,61% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -2,24% | 7,32% | 3,39% | 70,38% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -2,62% | 4,88% | 20,35% | 100,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | -2,34% | 6,86% | 3,37% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -3,63% | 2,98% | -2,79% | 49,92% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -3,47% | 3,35% | -2,88% | 50,38% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -1,68% | 9,37% | 7,44% | 83,15% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -1,50% | 9,76% | 7,34% | 83,67% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -1,87% | 7,26% | 24,90% | 115,62% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -2,91% | 5,32% | 0,92% | 61,60% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -2,73% | 5,73% | 0,84% | 62,08% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -1,42% | 10,24% | 8,81% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -1,94% | 7,66% | 5,82% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -0,67% | 12,74% | 13,05% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | -0,52% | 13,12% | 12,91% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,48% | 32,81% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 15,39% | 36,12% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 13,89% | 30,80% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,73% | 37,19% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 16,48% | 40,00% | · | · |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 23,62% | 55,36% | 67,10% | 115,53% |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 12,60% | 52,01% | 67,13% | 108,82% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 12,67% | 52,09% | 66,88% | 109,19% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 10,13% | 43,73% | 82,43% | 124,57% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 12,81% | 52,57% | 67,01% | 109,40% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 12,30% | 49,36% | 94,38% | 146,67% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 10,96% | 45,06% | 54,40% | 79,65% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 11,02% | 45,14% | 54,18% | 79,93% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 11,21% | 46,42% | 57,02% | 84,26% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 11,41% | 46,95% | 56,90% | 84,82% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 13,45% | 55,49% | 73,53% | 125,09% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 13,52% | 55,56% | 73,25% | 125,49% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 13,66% | 56,06% | 73,40% | 125,75% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 13,15% | 52,80% | 101,81% | 165,76% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 11,09% | 45,37% | 54,42% | 80,14% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 12,05% | 49,76% | 63,02% | 98,64% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 12,25% | 50,31% | 62,88% | 99,21% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 13,74% | 56,76% | 75,83% | 131,05% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 14,58% | 60,27% | 82,56% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 7,62% | 26,18% | 28,95% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 7,48% | 26,17% | 28,93% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 8,03% | 8,05% | 5,31% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 8,02% | 8,05% | 5,30% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 8,67% | 8,85% | 6,07% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,44% | 7,22% | 6,71% | 2,70% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,19% | 9,63% | 10,10% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,59% | 3,42% | -2,80% | -3,52% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,45% | 8,25% | 13,81% | 11,66% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,61% | 9,99% | 3,86% | 3,27% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 1,09% | 7,42% | 18,53% | 19,75% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -0,59% | 3,50% | -2,71% | -3,35% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,61% | 4,71% | -1,08% | -1,87% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,77% | 10,00% | 4,89% | -3,75% |
