| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,68% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | -1,57% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 0,78% | · | · | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 2,18% | 28,05% | · | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 2,11% | 28,38% | · | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 7,40% | 24,90% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | -0,71% | · | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 1,91% | 6,38% | · | · |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 1,91% | 6,37% | · | · |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 11,16% | 23,18% | · | · |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 4,43% | 18,37% | · | · |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 5,12% | 16,12% | · | · |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |