| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -7,25% | 1,09% | -2,24% | · |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,47% | -4,32% | -21,25% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,21% | 5,78% | -10,53% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 6,91% | 0,98% | -14,83% | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 11,84% | 11,36% | -14,25% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | -6,95% | 2,27% | -0,30% | · |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -8,59% | -8,23% | -15,60% | · |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 7,01% | 24,83% | · | · |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,37% | 22,36% | 10,98% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,96% | 24,50% | 14,09% | · |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | -3,47% | 20,43% | 27,76% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,26% | 1,72% | -16,45% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | -6,96% | 1,07% | · | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 3,27% | 5,49% | 0,00% | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | -5,54% | 22,71% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | -4,79% | 25,53% | 52,77% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | -4,48% | 25,70% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,53% | 19,77% | 17,49% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 1,75% | -0,57% | -11,72% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | -8,62% | -5,61% | -8,84% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 9,57% | 23,00% | 22,86% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 2,65% | 2,15% | -7,52% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 0,93% | 6,61% | -7,85% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -4,83% | -4,75% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,09% | 21,39% | 13,92% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | -1,44% | 17,88% | 28,15% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | -0,82% | 19,96% | 32,09% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 1,73% | 8,79% | -3,80% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 2,68% | -1,59% | -10,90% | · |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | -10,58% | 8,61% | · | · |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | -9,97% | 11,07% | 36,15% | · |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 13,12% | 52,87% | 44,42% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,30% | 114,74% | 125,14% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 13,89% | 56,39% | 49,62% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 13,97% | 56,39% | 49,85% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 24,63% | 51,89% | 37,01% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 42,39% | 109,89% | 108,19% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 25,55% | 55,34% | 42,49% | · |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 39,24% | 32,36% | 54,65% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 39,76% | 32,57% | 55,45% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 41,21% | 36,54% | 63,33% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 34,94% | 17,28% | 24,11% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 4,37% | 22,97% | 29,41% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 15,79% | 26,40% | 13,97% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 4,77% | 23,22% | 30,17% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 3,11% | 18,57% | · | · |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 5,10% | 25,58% | 33,97% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 16,64% | 29,06% | 17,99% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 5,06% | 25,68% | 34,01% | · |