| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 16,18% | 21,99% | · | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 36,03% | 52,34% | · | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 21,22% | 40,27% | · | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 23,63% | 45,84% | · | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 35,11% | 47,35% | · | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 20,47% | 35,70% | · | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 22,93% | 41,34% | · | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 23,86% | 47,25% | · | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 23,85% | 47,60% | · | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 24,15% | 48,83% | · | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 18,83% | 17,08% | · | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 6,59% | 9,39% | · | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,68% | 11,89% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,11% | 24,90% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,32% | 30,11% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 23,49% | 30,16% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,98% | 19,07% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,26% | 24,00% | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,56% | 31,20% | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,61% | 31,47% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,86% | 32,59% | · | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 35,07% | 39,73% | 48,17% | · |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 35,12% | 38,06% | 74,55% | 153,16% |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 31,98% | 26,96% | 50,05% | · |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 31,52% | 26,42% | 49,66% | 86,94% |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 31,62% | 26,36% | 49,92% | 85,71% |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 31,96% | 26,76% | 49,86% | 86,20% |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 35,91% | 40,71% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 36,04% | 42,90% | 53,76% | · |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 34,20% | 35,57% | 70,42% | 140,00% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,26% | 26,30% | 23,96% | 45,29% |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 32,94% | 30,37% | 57,55% | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 107,49% | 147,49% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 90,59% | 146,69% | 50,49% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 89,70% | 140,18% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 90,13% | 145,67% | 32,60% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 87,74% | 157,01% | 40,08% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 86,63% | 132,21% | 47,27% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 84,67% | 123,80% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 89,32% | 139,02% | 57,41% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 85,90% | 137,68% | 47,92% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 90,09% | 140,99% | 57,15% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 89,66% | 140,08% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 90,11% | 141,13% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 91,31% | 146,08% | 63,82% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 91,70% | 151,78% | 38,18% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 91,38% | 146,19% | 63,63% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 89,24% | 163,59% | 45,91% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 87,43% | 143,73% | 54,15% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 91,69% | 147,07% | 63,73% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 88,79% | 136,59% | 53,36% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 89,11% | 141,98% | 29,27% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 91,78% | 147,92% | 65,94% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 92,18% | 153,61% | 39,85% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 91,86% | 148,19% | 65,66% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 92,07% | 148,96% | 65,78% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 91,99% | 148,38% | 65,85% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 92,22% | 149,16% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 92,25% | 153,26% | 57,31% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 91,81% | 152,47% | 38,65% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 89,61% | 164,23% | 46,58% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 91,79% | 147,57% | 64,41% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 93,49% | 154,09% | 71,52% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 92,52% | 154,75% | 59,10% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 92,17% | 149,27% | 66,24% | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 66,46% | 46,73% | 30,69% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 48,84% | 33,58% | 27,31% | · |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 51,55% | 41,96% | 56,29% | 216,40% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 51,70% | 43,19% | 30,95% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 49,88% | 50,21% | 38,40% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 49,02% | 37,06% | 46,32% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 47,21% | 31,59% | 17,69% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 48,38% | 39,43% | 46,58% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 51,86% | 42,52% | 56,17% | 217,72% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 51,57% | 41,97% | 56,25% | 213,85% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 51,69% | 42,10% | 56,08% | 214,49% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 51,84% | 42,50% | · | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 49,72% | 36,71% | 46,74% | 179,31% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 49,95% | 37,29% | 46,62% | 179,94% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 52,65% | 45,22% | 62,20% | 241,22% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 49,56% | 42,66% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 52,97% | 45,78% | 62,16% | 242,03% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 52,59% | 44,35% | 61,13% | 226,38% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 52,58% | 44,38% | 60,81% | 227,37% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 50,78% | 39,91% | 52,43% | 201,09% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 50,85% | 40,97% | 27,63% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 51,14% | 40,40% | 52,33% | 202,04% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 53,10% | 46,35% | 64,38% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 53,41% | 46,89% | 64,17% | 251,29% |
