| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 1,74% | 12,75% | Mayor 10% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 1,88% | 12,89% | Mayor 10% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 1,91% | 12,75% | Mayor 10% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 1,77% | 12,88% | Mayor 10% |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 1,81% | 12,75% | Mayor 10% |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 1,90% | 12,87% | Mayor 10% |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -0,05% | 6,16% | Entre 5% y 10% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | -0,25% | 4,45% | Entre 2% y 5% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,34% | 5,06% | Entre 5% y 10% |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,11% | 4,78% | Entre 2% y 5% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 0,21% | 6,18% | Entre 5% y 10% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -0,05% | 6,10% | Entre 5% y 10% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -0,25% | 4,84% | Entre 2% y 5% |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -0,05% | 6,16% | Entre 5% y 10% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | -0,35% | 7,85% | Entre 5% y 10% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | -0,22% | 4,44% | Entre 2% y 5% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,37% | 5,03% | Entre 5% y 10% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 0,25% | 6,18% | Entre 5% y 10% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -0,05% | 6,10% | Entre 5% y 10% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 0,14% | 5,88% | Entre 5% y 10% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 0,17% | 6,18% | Entre 5% y 10% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 0,26% | 6,17% | Entre 5% y 10% |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -0,52% | 7,26% | Entre 5% y 10% |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -0,30% | 7,82% | Entre 5% y 10% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | -0,23% | 4,40% | Entre 2% y 5% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | -0,18% | 4,44% | Entre 2% y 5% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 0,41% | 4,94% | Entre 2% y 5% |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,03% | 11,08% | Mayor 10% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 0,05% | 9,84% | Entre 5% y 10% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 0,30% | 6,19% | Entre 5% y 10% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 4,98% | 25,75% | Mayor 10% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 3,73% | 24,54% | Mayor 10% |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 4,28% | 23,68% | Mayor 10% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 3,84% | 22,69% | Mayor 10% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 4,12% | 23,92% | Mayor 10% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 4,23% | 23,63% | Mayor 10% |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 4,32% | 24,15% | Mayor 10% |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 4,23% | 23,72% | Mayor 10% |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 4,22% | 23,55% | Mayor 10% |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 4,17% | 23,65% | Mayor 10% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 3,73% | 22,63% | Mayor 10% |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 4,21% | 24,11% | Mayor 10% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 3,80% | 24,48% | Mayor 10% |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 4,35% | 23,71% | Mayor 10% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 3,91% | 22,69% | Mayor 10% |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 4,39% | 24,17% | Mayor 10% |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 4,25% | 23,87% | Mayor 10% |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 4,24% | 23,69% | Mayor 10% |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 4,29% | 24,29% | Mayor 10% |