| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 0,40% | 12,64% | Mayor 10% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 0,27% | 12,95% | Mayor 10% |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 0,29% | 12,64% | Mayor 10% |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 0,39% | 12,96% | Mayor 10% |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -0,54% | 6,82% | Entre 5% y 10% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,03% | 3,53% | Entre 2% y 5% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | -0,13% | 3,20% | Entre 2% y 5% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -0,28% | 6,85% | Entre 5% y 10% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -0,54% | 6,74% | Entre 5% y 10% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -0,52% | 4,29% | Entre 2% y 5% |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -0,54% | 6,82% | Entre 5% y 10% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 0,19% | 5,30% | Entre 5% y 10% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,07% | 3,53% | Entre 2% y 5% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | -0,09% | 3,20% | Entre 2% y 5% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -0,24% | 6,85% | Entre 5% y 10% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -0,54% | 6,74% | Entre 5% y 10% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | -0,34% | 7,13% | Entre 5% y 10% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | -0,32% | 6,84% | Entre 5% y 10% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -0,23% | 6,86% | Entre 5% y 10% |