| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 1,14% | 12,17% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 4,67% | 23,45% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -3,65% | 5,99% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -3,17% | 3,29% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 5,15% | 40,35% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | -2,70% | 5,34% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,58% | 39,54% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,59% | 23,30% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 11,16% | 20,89% | · | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 11,07% | 17,64% | · | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,76% | 40,21% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,39% | 22,62% | · | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 7,63% | 20,26% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,23% | 26,31% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 14,00% | 31,54% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 19,05% | 34,47% | · | · |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 15,03% | 28,45% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,69% | 28,24% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 7,65% | 6,42% | · | · |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 15,95% | 33,58% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 3,38% | 15,44% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | -0,72% | 4,85% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -4,50% | -12,86% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,75% | 15,48% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | -0,57% | 5,28% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -1,27% | -0,81% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 9,49% | 43,10% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 7,11% | 21,09% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 7,48% | 23,12% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 7,71% | 23,36% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 6,39% | 19,26% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 7,80% | 24,30% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 8,66% | 26,60% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 8,17% | 24,58% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,21% | 24,80% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 0,84% | 12,89% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 6,44% | 24,36% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 5,49% | 21,39% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | -0,23% | 12,18% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 6,65% | 25,00% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 1,28% | 14,26% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | -0,09% | 12,77% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 6,82% | 25,69% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 1,50% | 15,02% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 7,99% | 47,30% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 2,25% | 30,10% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | -0,50% | 16,84% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -4,10% | 6,93% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 0,68% | 19,80% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -4,19% | 8,71% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | -1,31% | 11,79% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 9,07% | 51,38% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 0,39% | 20,24% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | -3,30% | 9,90% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 1,68% | 23,07% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 2,72% | 22,14% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | -0,52% | 25,57% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -3,31% | 11,81% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | -2,45% | 10,40% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | -2,97% | 10,86% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 1,80% | 23,98% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 2,98% | 23,03% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 11,17% | 39,50% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,05% | 60,40% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,02% | 21,35% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 5,20% | 27,00% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,15% | 95,89% | · | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 16,50% | 56,16% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 17,12% | 59,90% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 17,46% | 60,06% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 15,54% | 53,74% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 17,44% | 61,07% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 17,73% | 61,20% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 18,57% | 64,64% | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -3,63% | -2,97% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -9,76% | -20,17% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 27,98% | 89,38% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 18,95% | 58,43% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 47,68% | 115,11% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -3,77% | 7,20% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -7,35% | 2,91% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -7,50% | 1,63% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -12,76% | -13,41% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,73% | 31,55% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,44% | 10,24% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -10,41% | -5,74% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -3,74% | 12,96% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 18,48% | 98,92% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 21,35% | 106,87% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 21,08% | 106,66% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 21,41% | 106,86% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 27,58% | 123,32% | · | · |
