| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 40,75% | 56,27% | 26,98% | · |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 41,02% | 56,65% | 27,22% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,68% | 20,36% | -1,08% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 7,89% | 18,93% | 12,59% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,20% | 17,36% | 9,67% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,58% | 23,16% | 2,79% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 8,54% | 21,25% | 16,61% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 8,74% | 21,60% | 16,82% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,18% | 18,55% | -3,51% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,50% | 3,76% | -20,40% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 8,75% | 22,00% | 17,51% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,65% | 23,67% | 3,55% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 8,87% | 22,18% | 17,82% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 9,66% | 25,00% | 22,30% | · |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,59% | 22,51% | -3,27% | · |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 6,68% | 20,52% | 9,56% | · |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -1,28% | 0,72% | -19,64% | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 0,56% | 1,44% | -17,55% | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,00% | 18,76% | 6,08% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,23% | 24,67% | -0,43% | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 8,30% | 31,06% | 8,05% | · |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 7,38% | 22,74% | 12,85% | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 1,14% | 3,38% | -14,92% | · |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,04% | 20,65% | -5,67% | · |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | -0,12% | 6,98% | -21,44% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 7,32% | 23,20% | 13,44% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,38% | 25,26% | 0,42% | · |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 7,50% | 23,28% | 13,71% | · |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 19,12% | 36,66% | 9,23% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 6,17% | 27,78% | 3,79% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 8,27% | 25,83% | 17,62% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,63% | 19,21% | 7,97% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 9,86% | 17,89% | 22,98% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 5,77% | 15,20% | 17,90% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 8,08% | 20,63% | 10,42% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,37% | 19,68% | 26,05% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 6,93% | 17,07% | 5,01% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 0,26% | -2,28% | -19,31% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 10,39% | 20,15% | 26,78% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 8,14% | 21,27% | 11,44% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 10,59% | 20,31% | 27,18% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,01% | 21,80% | 30,24% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,10% | 22,06% | 30,39% | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 10,89% | 13,78% | · | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 11,14% | 11,15% | · | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 29,21% | 39,70% | 22,01% | · |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,51% | 28,78% | 28,45% | · |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 32,30% | 61,59% | 40,02% | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 13,97% | 28,64% | 14,99% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 13,25% | 20,48% | 14,76% | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 12,66% | 15,12% | 11,04% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,10% | 35,14% | 22,74% | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 18,34% | 32,29% | 36,09% | · |
| BGF EURO BOND A2 CZK | RF EURO | 0,15% | 7,96% | -10,66% | · |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | -8,77% | -15,83% | -44,31% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 1,02% | 19,51% | 10,75% | · |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | -8,31% | -14,58% | -42,96% | · |
| BGF EURO BOND I4 EUR | RF EURO | -1,72% | 2,92% | -14,55% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -0,05% | 0,74% | -5,27% | · |
| BGF EURO BOND X2 EUR | RF EURO | 1,11% | 10,89% | -6,59% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 0,86% | 12,77% | -2,39% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 1,36% | 20,18% | -10,19% | · |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -7,60% | -10,70% | -37,35% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -1,84% | 4,46% | -10,94% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,82% | 15,99% | 2,33% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -1,86% | 4,41% | -10,90% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 2,18% | 13,25% | 1,13% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 0,36% | 9,22% | · | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 2,68% | 15,01% | 3,64% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 4,52% | 12,55% | 14,97% | · |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 1,66% | 11,56% | -1,42% | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | -1,10% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | -2,60% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 2,84% | 15,55% | 4,47% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | -6,36% | -9,75% | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 3,31% | 23,20% | -3,82% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 4,67% | 13,10% | 15,77% | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -1,49% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 1,12% | 11,48% | 12,79% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 6,27% | 23,20% | 15,38% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | -5,79% | -8,31% | -32,78% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 3,83% | 25,06% | -1,41% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 5,17% | 14,78% | 18,79% | · |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | -1,78% | 2,32% | -12,40% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -1,73% | 2,49% | -12,20% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 4,60% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 4,86% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | -2,74% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 5,03% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 5,41% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 5,50% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 4,58% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 3,81% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
