| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 32,55% | 14,80% | 6,67% | · |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 34,90% | 10,98% | 19,59% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 33,17% | 7,36% | 11,97% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,48% | 6,53% | -6,09% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 35,19% | 12,49% | 21,11% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,64% | 11,63% | 1,65% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 35,15% | 12,32% | 20,89% | · |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 35,16% | 11,76% | 21,05% | · |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 34,66% | 9,80% | · | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 36,15% | 14,08% | 25,29% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 35,33% | 11,97% | 21,43% | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 23,60% | 23,17% | · | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 10,83% | 20,37% | · | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 13,93% | 23,31% | · | · |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 16,02% | 30,79% | 30,34% | · |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 18,12% | 38,75% | 40,35% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 29,07% | 40,99% | 24,40% | · |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 19,02% | 41,90% | 45,71% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,05% | 41,83% | 24,40% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 3,09% | 7,74% | -18,07% | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 18,97% | 40,94% | 45,58% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,17% | 30,43% | 30,44% | · |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 4,30% | 11,51% | 15,46% | · |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 6,58% | -5,85% | -23,24% | · |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | -6,20% | -14,98% | -26,93% | · |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | -3,50% | -6,41% | -24,15% | · |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | -2,89% | -2,31% | -18,25% | · |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -3,76% | -11,03% | -18,13% | · |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | -6,09% | -14,18% | -30,27% | · |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -4,75% | -9,26% | -16,19% | · |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | -1,88% | -7,01% | -12,10% | · |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 2,83% | 13,08% | 12,15% | · |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 4,90% | 13,92% | 18,53% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,50% | 14,44% | 2,72% | · |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 3,84% | 19,01% | 10,29% | · |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 4,86% | 13,17% | 18,42% | · |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,53% | 11,20% | -2,13% | · |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -1,61% | -2,09% | -17,85% | · |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 26,14% | 30,13% | 66,73% | · |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 5,03% | 14,52% | 19,49% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,62% | 15,17% | 3,72% | · |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 5,03% | 13,78% | 19,44% | · |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -2,72% | -4,42% | · | · |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 5,53% | 15,50% | 22,47% | · |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 3,20% | 14,03% | 13,68% | · |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,77% | 15,46% | 4,25% | · |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 5,07% | 14,01% | 19,93% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,48% | -6,15% | -15,09% | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |
