| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -10,19% | 40,27% | · | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -11,34% | 35,22% | · | · |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -9,79% | 43,96% | -19,18% | · |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,15% | 41,16% | -31,92% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -12,23% | 47,95% | -26,73% | · |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -9,47% | 43,90% | -19,01% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -10,96% | 38,38% | -24,37% | · |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,35% | 35,60% | -36,34% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -9,56% | 45,11% | -18,22% | · |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,00% | 42,19% | -31,13% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -9,25% | 44,92% | -18,03% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -9,38% | 43,54% | · | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -8,59% | 47,90% | -15,13% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -9,16% | 45,27% | -17,76% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 4,00% | 3,53% | 1,56% | 2,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 4,33% | 3,38% | 1,86% | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 2,04% | 12,47% | 12,33% | 17,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 7,89% | 14,72% | 17,22% | 31,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 2,88% | 13,45% | 2,78% | 10,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 5,35% | 19,51% | 11,10% | 21,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -6,82% | -11,20% | -33,54% | -37,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,24% | 26,15% | 26,89% | 43,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 3,87% | 20,33% | -5,57% | -6,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 3,69% | 12,36% | 13,61% | 23,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 8,34% | 14,66% | 17,55% | 32,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 3,89% | 3,53% | 1,57% | 2,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 4,33% | 3,48% | 1,96% | 2,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | -0,80% | 3,19% | -9,25% | -13,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 4,41% | 4,40% | 3,92% | 4,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -0,96% | 2,48% | -10,90% | -14,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -0,14% | 1,39% | -1,55% | -4,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 4,33% | 3,59% | 1,96% | 2,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 1,28% | -3,92% | -9,77% | -17,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 3,12% | 0,30% | -3,27% | -8,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 8,76% | 5,01% | -10,93% | -17,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 4,00% | 3,53% | 1,68% | 2,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 4,33% | 3,38% | 1,86% | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 6,53% | 10,47% | 10,07% | 16,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 7,02% | 10,45% | 10,41% | 16,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 4,33% | 3,51% | 1,95% | 2,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 2,54% | 14,25% | 15,27% | 23,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 8,39% | 16,41% | 20,10% | 38,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 3,43% | 15,20% | 5,38% | 15,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 5,86% | 21,26% | 13,86% | 27,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,74% | 28,03% | 30,11% | 50,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 4,26% | 14,07% | 16,48% | 30,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 8,88% | 16,43% | 20,51% | 39,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -1,50% | -6,39% | -13,28% | -12,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 3,97% | 4,41% | 3,63% | 4,15% |
