| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -1,06% | 22,66% | Mayor 10% |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -1,20% | 19,90% | Mayor 10% |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -1,34% | 20,18% | Mayor 10% |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -1,75% | 22,24% | Mayor 10% |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -1,21% | 20,17% | Mayor 10% |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -1,62% | 22,35% | Mayor 10% |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -1,18% | 19,91% | Mayor 10% |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -1,22% | 20,05% | Mayor 10% |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -1,12% | 19,93% | Mayor 10% |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -1,18% | 19,92% | Mayor 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,01% | 4,70% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,02% | 5,08% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -0,25% | 7,00% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 0,31% | 4,76% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -0,12% | 3,77% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 0,47% | 4,28% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -0,14% | 4,39% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | -0,23% | 6,23% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | -0,19% | 9,27% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 0,24% | 3,59% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 0,35% | 5,08% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,01% | 4,62% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,02% | 4,98% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | -0,44% | 6,49% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 0,03% | 5,99% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -0,44% | 4,84% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -0,08% | 4,45% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,03% | 5,00% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -0,28% | 4,86% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -0,08% | 4,90% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 0,57% | 7,78% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,01% | 4,70% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,02% | 5,08% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 0,20% | 4,80% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 0,24% | 5,10% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,03% | 4,95% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | -0,21% | 7,01% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 0,35% | 4,78% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | -0,08% | 3,69% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 0,50% | 4,19% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | -0,20% | 6,16% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 0,28% | 3,59% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 0,38% | 5,06% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -0,10% | 7,55% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -0,01% | 6,08% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | -0,43% | 7,00% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,16% | 7,54% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -0,56% | 8,25% | Entre 5% y 10% |