| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | -1,36% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | -1,36% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 1,46% | · | · | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 14,95% | 41,12% | 48,31% | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 16,71% | 57,96% | 53,34% | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 12,90% | 28,89% | 15,56% | · |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 13,07% | 44,58% | 40,78% | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,16% | 21,24% | 21,62% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 13,95% | 47,89% | 46,21% | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 10,04% | 32,45% | · | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 10,12% | 32,65% | · | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 9,50% | 31,56% | 20,37% | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 10,08% | 28,93% | 31,42% | · |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 14,23% | 49,02% | 48,06% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 9,72% | 32,60% | 21,90% | · |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 14,92% | 52,30% | 53,42% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 11,33% | 36,96% | 26,00% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 11,34% | 36,94% | 26,05% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 4,03% | 28,68% | 20,63% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 3,55% | 26,98% | 18,11% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 5,47% | 24,33% | · | · |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,32% | 20,06% | 4,92% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 1,28% | 2,84% | -16,46% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 1,70% | 2,07% | -17,60% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 7,84% | 21,91% | 7,65% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 1,91% | 4,50% | -14,22% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,80% | 18,43% | 2,45% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 1,01% | 0,50% | -19,64% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 0,71% | 1,43% | -18,03% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 1,13% | 0,62% | -19,64% | · |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 8,14% | 22,81% | 8,99% | · |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 8,71% | 24,81% | 11,80% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,53% | 6,70% | 3,60% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 8,25% | 13,44% | -1,71% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 9,28% | 16,99% | 3,44% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 8,77% | 14,25% | 0,63% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 10,09% | 19,61% | 7,37% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 10,21% | 19,76% | 7,61% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 19,78% | 45,22% | 27,25% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 20,81% | 48,75% | 32,62% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 19,20% | 43,12% | 24,30% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 21,14% | 50,10% | 34,49% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 21,95% | 53,18% | 39,04% | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,63% | 71,45% | 89,63% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 14,68% | 35,34% | 24,10% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 14,67% | 35,33% | 24,32% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,19% | 9,21% | 10,89% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,86% | 5,10% | 11,91% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,13% | 8,19% | 17,48% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -1,29% | 2,69% | -2,26% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 1,83% | 12,47% | 8,98% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,49% | 35,64% | -32,84% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -13,95% | 33,80% | -22,39% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -15,28% | 32,81% | -25,42% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -13,77% | 34,25% | -22,14% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -13,85% | 34,04% | -22,20% | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -14,80% | 29,43% | -26,71% | · |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -13,17% | 37,45% | -19,08% | · |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,81% | 39,22% | -29,98% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -12,47% | 45,72% | -24,65% | · |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -13,06% | 37,58% | -18,88% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -14,28% | 32,10% | -24,21% | · |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,91% | 33,63% | -34,51% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -13,00% | 38,44% | -18,07% | · |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,62% | 40,11% | -29,17% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -12,83% | 38,60% | -17,88% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -12,94% | 37,22% | -18,63% | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -12,19% | 41,52% | -14,99% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -12,74% | 38,81% | -17,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -4,21% | -2,89% | -6,53% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,92% | 23,47% | 11,25% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,71% | 7,52% | -4,18% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -0,41% | 0,13% | -1,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -10,79% | -20,13% | -44,25% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,16% | 9,70% | 11,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 2,25% | 15,13% | 5,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 4,19% | 13,07% | 17,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | -2,08% | 2,84% | -9,79% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,24% | 0,26% | -1,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 15,45% | 25,36% | 14,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 2,92% | 8,28% | 4,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 0,65% | 11,41% | 14,15% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 2,80% | 16,96% | 7,91% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 5,78% | 23,46% | 17,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 3,47% | 25,28% | 0,44% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 4,78% | 14,99% | 20,63% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 10,35% | 10,16% | -6,06% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | -3,01% | -0,74% | -13,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | -1,79% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,34% | -0,07% | -1,67% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | -2,19% | 2,17% | -11,38% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 1,12% | 8,17% | -3,60% | · |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 7,55% | 4,11% | · | · |
