| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 1,95% | 11,54% | -5,87% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,77% | 12,21% | 7,02% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 2,12% | 13,22% | -2,55% | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,97% | 20,65% | 4,07% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 3,73% | 17,65% | -9,35% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 0,74% | 12,25% | 8,58% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,07% | 13,53% | 9,14% | · |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,58% | 22,58% | 6,51% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 1,12% | 13,55% | 10,77% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,27% | 14,24% | 10,20% | · |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,60% | 22,83% | 7,15% | · |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -12,57% | -17,95% | -37,15% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -0,41% | 5,36% | -10,16% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 3,37% | 16,65% | 2,45% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -0,31% | 5,43% | -10,11% | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 15,43% | 29,17% | 50,87% | · |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,05% | 33,16% | 40,09% | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 21,32% | 41,51% | 53,63% | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 15,75% | 17,44% | 20,22% | · |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 18,07% | 34,99% | 45,28% | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,69% | 14,15% | 26,79% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 18,97% | 38,11% | 50,87% | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 14,70% | 22,52% | 24,20% | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 13,51% | 19,17% | · | · |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,27% | 39,19% | 52,76% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 14,96% | 23,43% | 25,75% | · |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 19,93% | 41,40% | 58,11% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 15,53% | 25,94% | 30,19% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 16,04% | 26,21% | 30,46% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 7,48% | 29,26% | 20,25% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 6,98% | 27,48% | 17,70% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 5,35% | 26,48% | · | · |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 16,33% | 20,59% | 41,57% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 4,06% | 1,65% | 12,24% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 7,44% | 5,56% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 8,57% | 8,99% | 10,51% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 8,07% | 6,52% | 7,46% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 9,42% | 11,46% | 14,74% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 10,05% | 12,61% | 15,51% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 27,00% | 32,80% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 28,08% | 36,11% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 26,27% | 30,80% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 28,35% | 37,23% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 29,22% | 40,04% | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 28,92% | 60,31% | 87,34% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 17,57% | 23,32% | 29,12% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 18,53% | 24,05% | 30,08% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,19% | 9,73% | 9,75% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,87% | 10,09% | 15,97% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,84% | 10,08% | 17,29% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,19% | 3,28% | -2,20% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,07% | 12,77% | 8,17% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 16,13% | 34,95% | -37,58% | · |
| BGF FINTECH A2 SEK | TMT | 12,98% | 33,62% | -28,07% | · |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 14,00% | 30,25% | -31,36% | · |
| BGF FINTECH A2 USD | TMT | 14,09% | 34,22% | -27,82% | · |
| BGF FINTECH A4 USD | TMT | 14,09% | 34,23% | · | · |
| BGF FINTECH C2 USD | TMT | 12,83% | 29,49% | · | · |
| BGF FINTECH D2 EUR | TMT | 16,15% | 38,37% | -24,16% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 17,04% | 38,46% | -34,94% | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,68% | 45,94% | -31,04% | · |
| BGF FINTECH D2 USD | TMT | 14,99% | 37,60% | -24,81% | · |
| BGF FINTECH E2 EUR | TMT | 14,59% | 32,93% | -29,04% | · |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 15,50% | 32,96% | -39,14% | · |
| BGF FINTECH I2 EUR | TMT | 16,44% | 39,34% | -23,20% | · |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,36% | 39,43% | -34,18% | · |
| BGF FINTECH I2 USD | TMT | 15,31% | 38,72% | -23,90% | · |
| BGF FINTECH I4 USD | TMT | 15,14% | 37,05% | · | · |
| BGF FINTECH X2 USD | TMT | 16,13% | 41,48% | -21,21% | · |
| BGF FINTECH Z2 USD | TMT | 15,41% | 38,87% | -23,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -0,38% | 0,66% | -1,61% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 16,20% | 16,67% | 4,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,87% | 8,31% | -4,14% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -0,31% | 0,39% | -0,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -14,11% | -27,68% | -43,67% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 4,08% | 13,58% | 16,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 5,60% | 14,36% | 5,50% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 4,01% | 13,78% | 18,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 1,08% | 2,07% | -9,64% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,33% | 0,90% | -0,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 16,82% | 18,45% | 6,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 3,53% | 7,76% | 5,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 4,63% | 15,38% | 19,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 6,12% | 15,73% | 8,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 6,91% | 24,38% | 16,49% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 7,71% | 21,05% | 1,48% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 4,68% | 15,73% | 21,43% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 11,67% | 4,14% | -11,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 0,00% | -0,97% | -12,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,50% | 0,85% | -0,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 1,06% | 1,42% | -10,65% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 2,26% | 9,04% | -3,55% | · |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 43,56% | 7,91% | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 44,55% | 7,42% | -6,27% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 39,87% | 6,07% | 6,64% | · |
