| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,31% | 36,44% | 34,34% | · |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 26,23% | 72,17% | 43,98% | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,03% | 34,55% | 17,72% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 14,18% | 27,99% | 19,91% | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 13,26% | 21,57% | 15,81% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,77% | 41,29% | 26,56% | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 18,99% | 39,71% | 42,56% | · |
| BGF EURO BOND A2 CZK | RF EURO | -2,66% | 7,66% | -11,44% | · |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | -5,78% | -12,13% | -43,06% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | -3,57% | 21,13% | 8,82% | · |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | -5,30% | -10,80% | -41,63% | · |
| BGF EURO BOND I4 EUR | RF EURO | -4,92% | 1,75% | -17,38% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 0,29% | 0,52% | -6,95% | · |
| BGF EURO BOND X2 EUR | RF EURO | -1,80% | 10,97% | -7,32% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | -1,27% | 11,49% | -3,08% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | -3,97% | 14,39% | -12,95% | · |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -3,88% | -7,51% | -35,78% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -4,09% | 3,42% | -12,10% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -0,34% | 15,10% | 1,70% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -4,05% | 3,36% | -12,08% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 0,09% | 13,10% | 0,57% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | -2,26% | 9,87% | · | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 0,55% | 14,76% | 3,10% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 6,07% | 13,53% | 16,20% | · |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | -0,39% | 11,51% | -1,91% | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | -3,79% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | -5,00% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 0,73% | 15,31% | 3,94% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | -2,45% | -6,01% | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | -1,92% | 17,99% | -6,65% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 6,24% | 14,06% | 17,01% | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -3,58% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | -1,52% | 12,06% | 11,27% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 5,50% | 25,13% | 14,72% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | -1,83% | -4,48% | -31,00% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | -1,44% | 19,75% | -4,31% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 6,73% | 15,83% | 20,04% | · |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | -3,79% | 1,89% | -13,25% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -3,81% | 1,85% | -13,35% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 3,25% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 3,52% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | -3,94% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 3,39% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 3,66% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 3,75% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 1,83% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 1,16% | · | · | · |