| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -3,08% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 4,02% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 4,28% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | -3,31% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 4,26% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 4,53% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 4,62% | · | · | · |
| 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 | 2,32% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 1,55% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | -1,56% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,78% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | -1,46% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 0,88% | · | · | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 5,18% | 24,94% | · | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 5,29% | 24,88% | · | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 6,26% | 21,18% | · | · |
| 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 | -2,60% | · | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 3,35% | -3,14% | · | · |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 3,32% | -3,11% | · | · |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 10,67% | 15,91% | · | · |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 2,34% | 11,10% | · | · |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 3,52% | 8,61% | · | · |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 2,06% | · | · | · |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 4,76% | · | · | · |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | -4,80% | · | · | · |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | -3,76% | · | · | · |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -6,21% | -5,99% | · | · |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | -2,54% | · | · | · |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | -5,61% | -4,44% | · | · |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | -1,67% | · | · | · |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | -4,41% | · | · | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | -2,93% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | -10,83% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 6,07% | 20,07% | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,03% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | · | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,40% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,72% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,33% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,93% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 4,32% | 25,10% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -1,24% | 0,08% | · | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 6,77% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 14,97% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,82% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 13,74% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 14,32% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 14,58% | · | · | · |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | -2,21% | 6,00% | · | · |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | -1,82% | 7,47% | · | · |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | -2,74% | 4,46% | · | · |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | -1,35% | 8,92% | · | · |
| BGF INDIA I2 USD | RVI INDIA | -4,38% | -4,16% | · | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 12,80% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 14,62% | · | · | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 10,42% | 6,59% | · | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 2,01% | -3,21% | · | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 3,45% | -0,86% | · | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,68% | 22,52% | · | · |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 4,24% | · | · | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 5,86% | 8,80% | · | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,14% | 13,58% | · | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 13,70% | 13,44% | · | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 4,07% | 0,72% | · | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 6,40% | 5,20% | · | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,33% | 14,52% | · | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,41% | 14,81% | · | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,53% | 15,58% | · | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 22,18% | 25,15% | · | · |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 11,61% | 9,05% | · | · |
