| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 36,51% | 23,76% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 3,87% | 16,22% | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 38,86% | 29,94% | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 36,59% | 23,90% | · | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | -0,17% | 10,63% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,24% | 11,81% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 0,23% | 11,87% | · | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 2,36% | 8,71% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,43% | 12,35% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 0,37% | 12,55% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 3,83% | 13,76% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 0,85% | 14,13% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | -4,27% | -1,05% | · | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 0,38% | 12,57% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 41,06% | 35,58% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 41,40% | 35,90% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 42,02% | 38,88% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 42,60% | 39,24% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 40,10% | 33,66% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 42,39% | 39,88% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 42,92% | 40,33% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 44,62% | 42,66% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 44,32% | 42,53% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 43,17% | 24,08% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 43,79% | 43,30% | · | · |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 40,62% | 32,30% | · | · |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 0,27% | -1,49% | · | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -1,45% | 1,74% | · | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | -0,83% | 3,77% | · | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 13,81% | 1,43% | · | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 10,16% | 2,10% | · | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 16,93% | 20,98% | · | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 16,85% | 17,73% | · | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 3,53% | 26,23% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 7,71% | 2,66% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 25,60% | 26,88% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 26,66% | 30,09% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 25,00% | 25,14% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 26,98% | 31,17% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 27,90% | 33,83% | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF FINTECH A4 USD | TMT | 11,74% | 29,21% | · | · |
| BGF FINTECH C2 USD | TMT | 10,43% | 24,86% | · | · |
| BGF FINTECH I4 USD | TMT | 12,79% | 32,31% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 38,17% | 3,58% | · | · |
