| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 21,66% | 70,42% | · | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 18,86% | 49,74% | · | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 21,53% | 56,31% | · | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 30,76% | 63,33% | · | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 18,37% | 45,33% | · | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 21,05% | 51,84% | · | · |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 15,55% | · | · | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 21,83% | 57,68% | · | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 21,76% | 58,03% | · | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 22,02% | 59,13% | · | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 15,43% | 27,09% | · | · |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 4,94% | 9,26% | · | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 5,47% | 15,30% | · | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 6,49% | 17,94% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,06% | 31,61% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,54% | 37,51% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 20,69% | 42,18% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,20% | 25,86% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,71% | 31,62% | · | · |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 7,13% | · | · | · |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,77% | 38,58% | · | · |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 7,16% | · | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,83% | 38,96% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,05% | 40,06% | · | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,91% | 40,39% | 47,54% | · |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 35,55% | 45,03% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,82% | 43,49% | 53,05% | · |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 32,94% | 35,34% | 58,26% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 41,14% | 119,35% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 22,59% | 101,66% | 9,60% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,50% | 108,26% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,87% | 107,84% | 0,47% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 31,74% | 126,60% | 8,70% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 29,39% | 99,57% | 10,88% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 27,98% | 93,66% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,64% | 108,78% | 19,16% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 30,34% | 107,62% | 12,53% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,27% | 108,16% | 18,84% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 32,52% | 108,25% | 19,10% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 32,17% | 108,09% | 18,77% | · |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 30,87% | 100,65% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,60% | 113,53% | 24,15% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,83% | 113,07% | 4,69% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,46% | 113,55% | 23,87% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 32,80% | 132,37% | 13,25% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 31,40% | 113,03% | 17,23% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,34% | 113,41% | 23,78% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 31,85% | 105,10% | 16,16% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,23% | 104,69% | -2,00% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 33,94% | 114,99% | 25,65% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,16% | 114,64% | 5,96% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 33,83% | 115,18% | 25,47% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 33,67% | 114,92% | 25,37% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 33,89% | 115,42% | 25,52% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 33,69% | 115,25% | 25,47% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 23,76% | 107,33% | 14,65% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,95% | 113,40% | 5,11% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 32,97% | 133,21% | 13,84% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 33,50% | 114,07% | 24,36% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 34,63% | 119,53% | 29,70% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 23,98% | 108,66% | 15,92% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 33,76% | 115,38% | 25,70% | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 0,97% | 13,92% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 16,60% | 51,38% | 2,23% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 6,52% | 32,46% | -1,95% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 2,60% | 40,95% | 1,37% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 8,31% | 54,16% | 9,64% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 6,31% | 36,96% | 12,60% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 5,13% | 32,28% | -11,95% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 7,16% | 41,75% | 13,97% | · |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 8,69% | 43,06% | 20,65% | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,97% | 45,10% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 2,13% | 38,87% | -1,16% | · |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 9,99% | 47,52% | 27,15% | · |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 9,34% | 45,68% | 24,33% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 9,58% | 45,82% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 3,06% | 20,88% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 4,59% | 49,20% | 11,45% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 10,84% | 51,69% | 32,99% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 10,80% | 51,43% | 32,69% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 8,10% | 35,15% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 7,81% | 32,75% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 8,93% | 38,01% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 7,86% | 33,20% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,14% | 37,62% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 9,11% | 38,70% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,31% | 60,16% | 51,99% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 17,01% | 63,96% | 57,87% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 5,49% | 38,31% | 19,97% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 6,36% | 41,01% | 23,87% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 6,03% | 40,77% | 23,49% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 5,18% | 36,33% | 17,24% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 6,54% | 42,05% | 25,56% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 6,99% | 44,59% | 28,91% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 6,41% | 42,34% | 25,51% | · |
