| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -1,19% | 2,23% | 12,82% | 13,67% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,34% | 5,90% | -2,43% | -8,84% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,86% | 9,40% | 15,84% | 15,71% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,98% | 11,18% | 5,74% | 6,97% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 1,46% | 8,62% | 20,72% | 24,00% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,58% | 3,53% | -2,20% | -1,88% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,83% | 8,69% | 3,64% | -3,87% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,67% | 4,63% | -0,53% | -0,60% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,80% | 9,97% | 5,58% | -2,44% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -1,16% | 2,30% | 13,62% | 15,25% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,12% | 8,35% | 1,34% | -1,77% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,94% | 9,72% | 16,45% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 2,09% | 11,49% | 6,17% | 7,86% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 1,51% | 8,83% | 21,14% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,62% | 3,61% | -1,83% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 2,66% | 13,19% | 8,69% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -3,17% | 33,90% | -39,14% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -3,61% | 31,27% | -26,93% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -5,46% | 29,87% | -31,63% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -3,23% | 32,39% | -27,10% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -3,15% | 32,32% | · | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -4,37% | 27,50% | · | · |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -2,60% | 35,23% | -23,94% | · |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -2,42% | 37,32% | -36,55% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -3,63% | 43,83% | -32,70% | · |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -2,38% | 35,66% | -23,98% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -3,89% | 29,89% | -28,80% | · |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -3,65% | 32,00% | -40,61% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -2,40% | 36,22% | -23,03% | · |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -2,16% | 38,25% | -35,81% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -2,18% | 36,77% | -23,04% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -2,45% | 35,11% | · | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -1,50% | 39,50% | -20,41% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -2,12% | 36,91% | -22,84% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,45% | 0,56% | 2,64% | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,38% | 0,79% | 2,55% | 1,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 3,74% | 12,19% | 12,99% | 20,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 3,31% | 11,29% | 18,27% | 30,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,89% | 13,75% | 2,50% | 10,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 2,72% | 19,71% | 9,17% | 9,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -9,74% | -15,59% | -32,97% | -33,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 6,63% | 31,23% | 27,05% | 45,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 4,34% | 20,65% | -3,77% | -4,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 1,40% | 10,49% | 13,78% | 26,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 3,47% | 11,72% | 18,15% | 30,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,56% | 0,56% | 2,76% | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,38% | 0,99% | 2,74% | 1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 0,12% | 3,45% | -9,47% | -13,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -0,21% | 1,62% | 4,42% | 3,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 0,00% | 2,80% | -10,59% | -14,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -2,36% | -0,23% | -0,80% | -1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,39% | 0,84% | 3,04% | 1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -3,47% | -6,16% | -8,87% | -17,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -1,47% | -2,19% | -2,51% | -9,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 9,36% | 7,37% | -9,89% | -12,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,45% | 0,56% | 2,76% | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,38% | 0,90% | 2,55% | 1,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 1,95% | 7,14% | 11,00% | 14,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 2,17% | 7,56% | 10,95% | 15,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -0,28% | 0,89% | 3,13% | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 4,36% | 13,96% | 15,83% | 26,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 3,81% | 12,93% | 21,14% | 36,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 4,46% | 15,60% | 5,21% | 15,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,26% | 21,56% | 12,02% | 14,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 7,18% | 33,25% | 30,32% | 53,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 1,85% | 12,10% | 16,56% | 33,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 3,99% | 13,38% | 21,10% | 37,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -2,27% | -4,02% | -12,68% | -10,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -0,49% | 1,23% | 4,41% | 2,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 0,23% | 3,56% | -9,44% | -12,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | -0,82% | 9,05% | -3,46% | -13,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -0,02% | 1,35% | -1,48% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 0,16% | 2,79% | -10,56% | -13,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,31% | 0,90% | 3,11% | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 2,75% | 9,59% | 15,25% | 23,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,41% | 12,01% | 0,00% | 4,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 2,99% | 10,06% | 15,19% | 24,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,85% | 20,99% | 8,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 2,15% | 7,71% | 2,30% | 21,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 4,47% | 14,49% | 16,77% | 28,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 4,55% | 16,10% | 6,00% | 17,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 3,45% | 22,14% | 12,84% | 16,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -9,07% | -13,77% | -30,66% | -28,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 4,17% | 13,97% | 22,11% | 39,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | -2,35% | -4,55% | -14,05% | -11,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 0,12% | 2,85% | -10,55% | -13,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | -1,01% | 8,23% | -4,68% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -0,69% | 0,52% | 3,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -13,08% | -23,77% | -41,55% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -0,34% | 0,93% | 3,11% | 1,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 4,46% | 14,36% | 16,42% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,61% | 15,93% | 5,68% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 4,07% | 13,73% | 21,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 0,11% | 3,41% | -9,53% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,41% | 0,89% | 3,05% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 15,45% | 22,74% | 11,05% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 2,58% | 9,30% | 4,79% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 5,01% | 16,23% | 19,46% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 5,17% | 17,39% | 8,35% | · |