| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 0,79% | 15,98% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,49% | 15,00% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 0,25% | 16,27% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,68% | 14,99% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 0,20% | 16,74% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 0,12% | 16,65% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 0,14% | 16,27% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 0,28% | 16,66% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 0,31% | 16,29% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,74% | 14,96% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 0,18% | 16,66% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 0,21% | 16,28% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 0,31% | 16,65% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 0,21% | 16,96% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 0,37% | 16,66% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 0,40% | 16,28% | Mayor 10% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 2,16% | 14,02% | Mayor 10% |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 1,05% | 11,90% | Mayor 10% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 1,04% | 11,92% | Mayor 10% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 1,32% | 9,57% | Entre 5% y 10% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 1,08% | 11,60% | Mayor 10% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 1,52% | 9,50% | Entre 5% y 10% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 0,96% | 12,34% | Mayor 10% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 0,96% | 12,35% | Mayor 10% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 0,94% | 11,91% | Mayor 10% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 0,97% | 11,60% | Mayor 10% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 1,11% | 11,91% | Mayor 10% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 1,11% | 11,93% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 1,14% | 11,60% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 1,58% | 9,49% | Entre 5% y 10% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 0,97% | 12,66% | Mayor 10% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 1,01% | 11,90% | Mayor 10% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 1,04% | 11,60% | Mayor 10% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 1,13% | 11,90% | Mayor 10% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 1,19% | 11,92% | Mayor 10% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 0,68% | 15,98% | Mayor 10% |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 0,69% | 16,35% | Mayor 10% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 0,14% | 0,10% | Menor o igual 2% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 0,14% | 0,10% | Menor o igual 2% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,10% | Menor o igual 2% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 0,12% | 0,10% | Menor o igual 2% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 0,18% | 0,11% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,26% | 2,57% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,19% | 5,95% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,06% | 2,45% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,40% | 5,15% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -0,26% | 2,54% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,25% | 4,03% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,33% | 4,81% | Entre 2% y 5% |