| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 4,66% | 39,46% | 39,59% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 3,12% | 32,31% | 28,47% | · |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 5,50% | 43,00% | 45,05% | · |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 5,52% | 42,88% | 45,26% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 4,89% | 21,84% | 86,73% | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 5,82% | 24,55% | 94,60% | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -3,79% | -5,78% | -4,47% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | -0,09% | 11,77% | -0,20% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,82% | 6,17% | -10,74% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -7,19% | -14,76% | -15,60% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | -2,49% | -2,77% | 0,86% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -7,20% | -14,85% | -15,61% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -6,83% | -6,93% | -9,53% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,51% | 19,20% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,26% | 20,05% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 5,11% | 31,50% | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,50% | 13,96% | 33,59% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -4,39% | -6,52% | -2,57% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -1,37% | -2,34% | 17,40% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,52% | 8,88% | 1,39% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,59% | 9,13% | 1,88% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -1,27% | -2,06% | 11,61% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -5,39% | -12,88% | -3,47% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,94% | -0,92% | 13,84% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 6,78% | 20,89% | 21,40% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 17,89% | 47,92% | 109,40% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,21% | 63,69% | 89,08% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,13% | 67,39% | 96,20% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 18,91% | 51,15% | 118,17% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | -4,29% | -7,55% | -3,40% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | -7,90% | -16,98% | -18,72% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | -7,90% | -16,98% | -18,74% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 14,25% | 74,13% | 78,53% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,07% | 78,19% | · | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 2,33% | 16,69% | 94,70% | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,74% | 42,82% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,54% | 46,57% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,64% | 46,45% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,06% | 41,10% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,81% | 47,64% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,87% | 47,48% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 14,63% | 50,67% | · | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -7,88% | -11,32% | -15,09% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -2,83% | -3,80% | 1,90% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -2,52% | -3,41% | -19,66% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -0,19% | 4,29% | 1,98% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,95% | 7,21% | -4,27% | · |
