| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · | 
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 10,05% | 32,94% | · | · | 
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -4,37% | 3,50% | · | · | 
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,17% | 43,06% | · | · | 
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 3,85% | 47,27% | · | · | 
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,11% | 12,84% | · | · | 
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -2,87% | 16,19% | · | · | 
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -5,70% | -1,01% | · | · | 
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,37% | 43,62% | · | · | 
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 2,56% | 31,47% | · | · | 
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 13,41% | 37,94% | · | · | 
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 14,29% | 41,43% | · | · | 
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 12,97% | 36,01% | · | · | 
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 14,59% | 42,38% | · | · | 
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 15,43% | 45,35% | · | · | 
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -0,89% | 9,08% | · | · | 
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · | 
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,62% | 1,07% | · | · | 
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · | 
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · | 
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | -1,67% | 0,97% | · | · | 
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -3,55% | -12,10% | · | · | 
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · | 
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | -5,61% | -10,04% | · | · | 
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · | 
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -1,29% | 2,07% | · | · | 
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -4,92% | -5,46% | · | · | 
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,90% | -8,50% | · | · | 
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,35% | 0,95% | · | · | 
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · | 
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,19% | 3,65% | · | · | 
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -4,48% | -4,68% | · | · | 
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -5,68% | -10,11% | · | · | 
| BGF CHINA INNOVATION A2 USD | TMT | 20,26% | 50,83% | · | · | 
| BGF CHINA INNOVATION D2 EUR | TMT | 21,38% | 54,74% | · | · | 
| BGF CHINA INNOVATION D2 USD | TMT | 21,28% | 54,58% | · | · | 
| BGF CHINA INNOVATION E2 EUR | TMT | 19,80% | 48,51% | · | · | 
| BGF CHINA INNOVATION I2 USD | TMT | 21,61% | 55,62% | · | · | 
| BGF CHINA INNOVATION X2 USD | TMT | 22,44% | 58,99% | · | · | 
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -8,31% | 8,08% | · | · | 
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -9,24% | 4,93% | · | · | 
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · | 
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -2,24% | 21,27% | · | · | 
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -6,21% | 24,11% | · | · | 
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -8,89% | 8,38% | · | · | 
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -11,70% | 7,17% | · | · | 
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -7,41% | 11,67% | · | · | 
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -7,01% | 12,57% | · | · | 
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -7,02% | 12,64% | · | · | 
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,59% | 22,72% | · | · |