| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | -3,06% | 16,89% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,90% | 36,83% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,78% | 40,17% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,29% | 34,83% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,07% | 41,24% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,78% | 44,18% | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF FINTECH A4 USD | TMT | 5,15% | 41,21% | · | · |
| BGF FINTECH C2 USD | TMT | 3,94% | 36,08% | · | · |
| BGF FINTECH I4 USD | TMT | 6,24% | 44,50% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 10,43% | 4,71% | · | · |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 10,46% | 4,63% | · | · |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 10,32% | 4,21% | · | · |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 11,22% | 6,01% | · | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 9,13% | 10,46% | · | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,09% | 16,52% | · | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 2,55% | 20,11% | · | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |