| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,89% | 44,86% | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 26,18% | 62,97% | 109,29% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 6,86% | 33,56% | 48,67% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 6,90% | 33,60% | 48,99% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,34% | 9,78% | 9,13% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 4,70% | 13,66% | 14,65% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -5,95% | 7,85% | 17,34% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 1,44% | 4,51% | -1,22% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,94% | 13,72% | 8,62% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 5,71% | 27,29% | -19,97% | · |
| BGF FINTECH A2 SEK | TMT | -4,88% | 23,82% | -7,80% | · |
| BGF FINTECH A2 SGD (HEDGED) | TMT | -1,77% | 20,17% | -11,03% | · |
| BGF FINTECH A2 USD | TMT | -4,42% | 24,13% | -7,22% | · |
| BGF FINTECH A4 USD | TMT | -4,50% | 24,02% | · | · |
| BGF FINTECH C2 USD | TMT | -5,50% | 19,82% | · | · |
| BGF FINTECH D2 EUR | TMT | -3,98% | 27,01% | -3,84% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 6,56% | 30,55% | -16,57% | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 4,83% | 37,79% | -9,55% | · |
| BGF FINTECH D2 USD | TMT | -3,58% | 27,30% | -3,33% | · |
| BGF FINTECH E2 EUR | TMT | -5,27% | 22,13% | -9,97% | · |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 5,18% | 25,35% | -21,95% | · |
| BGF FINTECH I2 EUR | TMT | -3,77% | 28,06% | -2,60% | · |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 6,80% | 31,39% | -15,57% | · |
| BGF FINTECH I2 USD | TMT | -3,41% | 28,16% | -2,15% | · |
| BGF FINTECH I4 USD | TMT | -3,60% | 26,90% | · | · |
| BGF FINTECH X2 USD | TMT | -2,73% | 30,84% | 1,31% | · |
| BGF FINTECH Z2 USD | TMT | -3,38% | 28,42% | -1,90% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 2,27% | 2,61% | -2,06% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 5,20% | 4,45% | 2,50% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,59% | 7,34% | -1,45% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -8,47% | -2,34% | 0,44% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -11,43% | -29,07% | -43,40% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 6,86% | 15,64% | 15,12% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 6,37% | 13,71% | 6,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | -4,00% | 10,08% | 18,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 1,84% | 1,51% | -9,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -8,17% | -2,27% | 0,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 5,66% | 6,02% | 5,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | -0,67% | 5,38% | 9,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 7,49% | 17,42% | 18,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 6,87% | 15,26% | 8,72% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 5,49% | 23,10% | 19,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 16,09% | 22,23% | 4,83% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | -3,49% | 11,96% | 21,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 1,05% | -6,74% | -12,48% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 0,85% | -1,19% | -11,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -8,24% | -2,42% | 0,50% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 1,76% | 1,05% | -9,67% | · |
