| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 0,34% | 13,36% | 14,33% | 0,65% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 0,98% | 5,33% | 22,66% | 18,33% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 0,98% | 5,33% | 22,66% | 18,33% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 0,54% | 14,05% | 15,27% | 2,23% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 0,09% | 12,51% | 12,91% | -1,83% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 0,73% | 4,54% | 21,14% | 15,40% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 1,48% | 6,90% | 25,32% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -2,58% | -5,25% | -1,75% | -8,68% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,72% | 8,29% | -0,49% | -1,18% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 1,32% | 6,17% | 14,19% | 16,18% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -2,77% | -5,65% | -1,54% | -8,71% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -4,56% | -6,17% | -4,94% | -10,79% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -2,46% | -5,25% | -1,51% | -8,46% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -2,58% | -5,36% | -2,00% | -9,13% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 0,00% | 2,23% | 7,29% | 2,49% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,10% | 9,53% | 1,19% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 1,65% | 7,25% | 16,18% | 20,28% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -2,58% | -5,33% | -1,67% | -8,55% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 0,60% | 4,23% | 11,50% | 10,25% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 0,71% | 4,56% | 11,32% | 10,43% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,18% | 9,78% | 1,67% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 1,73% | 7,50% | 16,64% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -2,58% | -5,23% | -1,24% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 2,13% | 8,84% | 19,04% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 42,78% | 79,26% | 102,35% | 300,54% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,37% | 83,46% | 73,26% | 235,54% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 25,01% | 38,20% | 16,08% | · |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 43,06% | 79,90% | 102,16% | 301,59% |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 42,78% | 79,25% | 102,32% | 300,49% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,39% | 83,45% | 73,28% | 235,42% |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 42,85% | 79,33% | 102,00% | 301,18% |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 41,00% | 72,63% | 90,07% | 253,43% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 41,57% | 76,62% | 62,74% | 196,08% |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 41,28% | 73,29% | 89,91% | 254,44% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 43,85% | 83,33% | 110,05% | 331,56% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 44,43% | 87,60% | 79,88% | 261,49% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 44,12% | 84,03% | 109,90% | 332,84% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 43,85% | 83,36% | 110,11% | 324,98% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 43,94% | 83,44% | 109,74% | 325,82% |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 42,07% | 76,59% | 97,36% | 280,91% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,64% | 80,71% | 69,01% | 219,17% |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 42,35% | 77,25% | 97,18% | 282,08% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,23% | 84,79% | 112,81% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 44,85% | 89,12% | 82,30% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,51% | 85,49% | 112,62% | 344,28% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 45,95% | 93,38% | 89,13% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 45,59% | 89,66% | 120,77% | · |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 22,21% | 79,56% | 73,63% | 307,51% |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 22,69% | 84,14% | 47,95% | 239,13% |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 22,43% | 80,23% | 73,51% | 308,51% |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 22,20% | 79,55% | 73,63% | 307,43% |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 20,89% | 73,53% | 62,98% | 260,53% |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 23,09% | 83,61% | 80,27% | 339,20% |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 23,33% | 84,30% | 80,16% | 340,48% |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 23,12% | 83,67% | 80,26% | 339,32% |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 21,58% | 76,89% | 69,33% | 287,49% |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 21,80% | 77,52% | 69,22% | 288,54% |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 23,68% | 85,80% | 82,46% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 24,52% | 89,84% | 89,57% | · |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 27,26% | 38,22% | 21,74% | 100,61% |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 15,38% | 32,10% | 43,22% | 133,02% |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 15,59% | 32,58% | 43,11% | 133,68% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 14,16% | 27,69% | 34,44% | 106,21% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 16,24% | 35,10% | 48,69% | 151,13% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 16,46% | 35,59% | 48,58% | 151,84% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 14,80% | 30,12% | 39,68% | 121,63% |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 15,02% | 30,59% | 39,57% | 122,26% |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 16,55% | 36,13% | 50,60% | · |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -2,31% | -4,19% | -8,91% | -8,28% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 1,32% | 7,00% | -10,43% | -6,50% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,15% | 12,63% | -4,53% | -7,32% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 0,87% | 5,08% | 3,37% | 10,86% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -2,31% | -4,13% | -8,78% | -8,15% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -5,25% | -7,65% | -16,26% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -2,31% | -4,19% | -8,90% | -8,57% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 1,70% | 6,95% | 0,65% | 6,26% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 1,72% | 8,30% | -8,63% | -2,68% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,56% | 13,89% | -2,69% | -3,61% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 1,27% | 6,33% | 5,45% | 15,37% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -2,31% | -4,14% | -8,79% | -8,16% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 0,18% | 3,13% | 0,90% | 5,15% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 0,36% | 3,50% | 0,82% | 5,45% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 1,48% | 6,90% | 6,38% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -1,86% | -1,75% | -20,08% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 2,23% | 8,91% | 3,90% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 1,39% | 8,35% | -5,70% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,29% | 10,17% | -5,91% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,14% | 15,93% | 0,27% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 11,18% | 25,18% | -5,76% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,86% | 2,36% | -13,80% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 1,84% | 8,18% | 8,60% | · |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 50,57% | 51,49% | 102,46% | 65,04% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 37,33% | 47,48% | 130,05% | 87,10% |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 36,63% | 44,35% | 138,18% | 96,69% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 37,44% | 48,07% | 104,58% | 64,42% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 34,22% | 39,24% | 123,36% | 79,00% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 33,94% | 43,04% | 127,71% | 84,84% |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 36,89% | 44,82% | 137,98% | 97,28% |
