| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 6,94% | 40,85% | 17,36% | · |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 15,48% | 51,70% | 54,39% | · |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | -3,36% | 7,46% | -12,11% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 1,80% | 7,51% | 0,88% | · |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,75% | -2,60% | -23,12% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,19% | 8,74% | -10,33% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,86% | 25,96% | -11,83% | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,15% | 12,74% | -19,82% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 2,10% | 8,82% | 2,91% | · |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | -3,53% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | -9,82% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -4,45% | -4,01% | -18,92% | · |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -2,42% | 16,49% | 13,60% | · |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,24% | 21,80% | 6,68% | · |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 5,84% | 23,92% | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,32% | 23,80% | 9,69% | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,00% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 5,73% | 23,90% | 26,54% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,51% | 0,57% | -21,16% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,31% | 6,54% | 7,34% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,36% | 7,70% | -4,72% | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | · | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,27% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,06% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 14,01% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,19% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 1,92% | 32,11% | 19,10% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 2,74% | 35,23% | 23,65% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 2,59% | 35,32% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 2,53% | 35,17% | 23,38% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 0,83% | 15,45% | -13,57% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -0,43% | 5,68% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,35% | 28,41% | 8,71% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 7,94% | 28,90% | 25,91% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 8,60% | 31,23% | 29,81% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 0,88% | 17,04% | -10,70% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 10,53% | 22,49% | -10,03% | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 14,79% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,12% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 13,08% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 14,18% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 14,03% | · | · | · |
| BGF INDIA I2 USD | RVI INDIA | -7,28% | 0,95% | 2,24% | · |
| BGF INDIA X2 USD | RVI INDIA | -6,57% | 3,29% | 6,22% | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 7,87% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 12,67% | 78,79% | 110,44% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 11,65% | 54,17% | 50,89% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 11,58% | 54,33% | 51,10% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 11,52% | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,62% | 73,78% | 44,32% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,78% | 102,61% | 103,34% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 22,33% | 77,89% | 49,75% | · |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 33,96% | 42,95% | 88,02% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 33,61% | 42,81% | 87,37% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 35,02% | 47,17% | 97,00% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 28,53% | 27,49% | 47,57% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,34% | 48,31% | 26,10% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 6,04% | 47,05% | 6,76% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,12% | 48,26% | 25,76% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,03% | 42,95% | 18,49% | · |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,14% | 51,47% | 30,56% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 6,84% | 50,25% | 10,59% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,09% | 51,54% | 30,34% | · |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 12,92% | 51,45% | 30,25% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 11,78% | 46,23% | 23,01% | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,53% | 67,65% | 23,75% | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,72% | 54,73% | 35,08% | · |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,38% | 52,56% | 32,04% | · |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,16% | 52,47% | 31,72% | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 11,79% | 15,27% | · | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 2,06% | 3,58% | · | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 3,52% | 6,10% | · | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,32% | 32,58% | · | · |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 3,01% | · | · | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 5,96% | 16,44% | · | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,27% | 21,57% | · | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 15,46% | 22,92% | · | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 4,29% | 7,91% | · | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 6,68% | 12,80% | · | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,49% | 22,68% | · | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,67% | 22,94% | · | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,80% | 23,73% | · | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 23,21% | 38,95% | · | · |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 11,92% | 20,12% | · | · |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 13,18% | 40,31% | · | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,00% | 27,66% | · | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 14,36% | 30,14% | · | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 31,20% | 68,09% | · | · |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 19,38% | 45,93% | · | · |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 15,47% | · | · | · |
