| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 1,37% | 11,97% | Mayor 10% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 1,55% | 12,59% | Mayor 10% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 1,49% | 12,22% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 1,54% | 11,98% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 1,51% | 13,23% | Mayor 10% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 1,32% | 12,72% | Mayor 10% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 1,44% | 12,57% | Mayor 10% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 1,43% | 11,97% | Mayor 10% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 1,57% | 12,59% | Mayor 10% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 1,63% | 12,60% | Mayor 10% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 0,97% | 14,69% | Mayor 10% |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 0,99% | 14,69% | Mayor 10% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 0,14% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 0,14% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 0,12% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 0,18% | 0,07% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,07% | 2,22% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,11% | 4,14% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,11% | 2,14% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,06% | 5,75% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -0,07% | 2,09% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,07% | 3,07% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,07% | 3,82% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,12% | 6,62% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,01% | 2,13% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,14% | 4,17% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 0,14% | 2,17% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,09% | 5,72% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,07% | 2,15% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,07% | 3,14% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,07% | 3,24% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,06% | 4,08% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,12% | 6,95% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,07% | 2,14% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,15% | 4,17% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,15% | 2,16% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,09% | 5,80% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,07% | 2,90% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,20% | 2,14% | Entre 2% y 5% |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,08% | 36,03% | Mayor 10% |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 1,00% | 33,03% | Mayor 10% |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 0,99% | 34,47% | Mayor 10% |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 1,00% | 32,85% | Mayor 10% |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 1,00% | 32,83% | Mayor 10% |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 0,89% | 32,78% | Mayor 10% |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 1,08% | 33,14% | Mayor 10% |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,17% | 36,15% | Mayor 10% |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 1,13% | 35,02% | Mayor 10% |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 1,08% | 32,92% | Mayor 10% |