| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 33,78% | 14,99% | -13,43% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 35,77% | 20,24% | -6,68% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 33,12% | 19,77% | 5,70% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 32,98% | 19,32% | 5,10% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 34,37% | 21,94% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 34,18% | 22,52% | 9,70% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 5,92% | 16,44% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 7,59% | 17,55% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 6,68% | 14,74% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 18,74% | 20,35% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 7,77% | 18,22% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 6,34% | 17,83% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 18,99% | 21,07% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 7,92% | 18,73% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 6,64% | 18,71% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,24% | 38,61% | 44,81% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 13,20% | 33,53% | 38,99% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 7,01% | 10,09% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 7,41% | 10,69% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 8,35% | 12,69% | 2,23% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 7,87% | 7,01% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 23,73% | 21,53% | -11,44% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,19% | 42,36% | 51,36% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 7,94% | 13,17% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 8,41% | 13,84% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,37% | 15,82% | 6,98% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 11,47% | 16,67% | -3,38% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,69% | 23,56% | 2,44% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 8,83% | 10,08% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 8,89% | 13,80% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,59% | 44,04% | 57,64% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 8,76% | 13,43% | 5,71% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 8,67% | 14,75% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,64% | 16,66% | 8,51% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 11,78% | 17,64% | -1,99% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,44% | 46,25% | 61,45% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 39,64% | 51,22% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 43,25% | 65,04% | 52,44% | · |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 10,44% | 28,22% | 10,66% | · |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 12,68% | 36,48% | 23,18% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 11,05% | 29,45% | 13,32% | · |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 13,81% | 40,51% | 28,78% | · |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 13,48% | 39,79% | 28,07% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 24,85% | 38,79% | 55,18% | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 25,09% | 41,76% | 60,38% | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 2,40% | 2,91% | -0,73% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 4,47% | 5,26% | -9,08% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -1,26% | -7,48% | -13,88% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 3,56% | 6,58% | 4,70% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -1,24% | -7,38% | -13,89% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 7,01% | 17,26% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 6,96% | 21,61% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 9,24% | 30,36% | 21,05% | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 7,54% | 23,61% | 30,58% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 0,13% | 0,92% | -5,34% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 0,53% | 8,56% | 21,48% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,50% | 8,70% | 1,39% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,58% | 8,96% | 1,77% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 1,21% | 8,44% | 13,66% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -3,07% | -4,48% | -3,86% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 1,62% | 9,70% | 15,98% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 29,85% | 20,18% | 2,05% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,17% | 69,89% | 88,74% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 53,82% | 71,20% | 66,22% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 54,93% | 75,07% | 72,42% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 52,57% | 73,62% | 95,20% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 28,16% | 76,46% | 54,67% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 29,13% | 80,41% | 60,68% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,30% | 27,32% | 44,04% | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -3,40% | -8,53% | -17,23% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 0,98% | 6,98% | 3,56% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -1,40% | -3,09% | -19,96% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 1,45% | 8,28% | 4,26% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 2,11% | 7,00% | -5,44% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,77% | 8,67% | -5,78% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,57% | 16,08% | 1,15% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 12,98% | 15,49% | -9,91% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,81% | -0,54% | -15,18% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 1,38% | 8,33% | 5,76% | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 45,04% | 39,16% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 46,78% | 40,61% | 133,90% | · |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 42,93% | 37,79% | 161,35% | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 34,17% | 13,20% | · | · |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 46,58% | 43,73% | 179,22% | · |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 44,48% | 42,24% | 175,56% | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 37,96% | 105,41% | 85,70% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 41,67% | 107,23% | 88,52% | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 42,01% | 107,79% | · | · |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 43,50% | 119,29% | 107,91% | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 31,60% | 71,90% | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 44,32% | 124,86% | 115,68% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 99,14% | 219,05% | 188,82% | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 83,31% | 141,84% | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 92,05% | 189,96% | 202,14% | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 95,36% | 196,20% | 207,65% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
