| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 2,01% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 1,15% | · | · | · |
| 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 | -1,37% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,86% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | -1,37% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 0,87% | · | · | · |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 4,16% | 45,64% | 34,40% | 135,22% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 6,42% | 49,08% | 27,22% | 122,16% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 14,17% | 62,86% | 39,22% | 148,79% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 10,85% | 45,31% | 37,66% | · |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 11,70% | 49,42% | 39,82% | 157,29% |
| BGF EURO-MARKETS A2 USD | RV EURO | 6,36% | 49,18% | 27,24% | 122,62% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 13,45% | 52,26% | 47,38% | 168,73% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 6,04% | 47,79% | 25,50% | 115,01% |
| BGF EURO-MARKETS A4 GBP | RV EURO | 5,87% | 47,74% | 25,58% | 114,89% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 5,12% | 43,61% | 19,53% | 96,13% |
| BGF EURO-MARKETS C2 USD | RV EURO | 5,05% | 43,70% | 19,53% | 96,53% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 4,95% | 48,96% | 39,57% | 153,47% |
| BGF EURO-MARKETS D2 EUR | RV EURO | 7,23% | 52,47% | 32,08% | 139,54% |
| BGF EURO-MARKETS D2 USD | RV EURO | 7,17% | 52,60% | 32,12% | 139,97% |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 14,32% | 55,84% | 53,08% | 189,77% |
| BGF EURO-MARKETS D4 EUR | RV EURO | 6,08% | 48,02% | 25,62% | 117,55% |
| BGF EURO-MARKETS D4 GBP | RV EURO | 5,92% | 47,98% | 25,72% | 117,58% |
| BGF EURO-MARKETS E2 EUR | RV EURO | 5,90% | 46,87% | 24,09% | 111,34% |
| BGF EURO-MARKETS E2 USD | RV EURO | 5,84% | 46,95% | 24,11% | 111,82% |
| BGF EURO-MARKETS I2 EUR | RV EURO | 7,49% | 53,67% | 33,81% | 145,81% |
| BGF EURO-MARKETS I4 EUR | RV EURO | 6,08% | 48,13% | 25,62% | 117,55% |
| BGF EURO-MARKETS X2 EUR | RV EURO | 8,35% | 57,41% | 39,11% | · |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 19,67% | 37,62% | 4,92% | 103,38% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 10,95% | 23,29% | 0,53% | 117,75% |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 7,70% | 30,64% | 5,20% | 112,37% |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 15,55% | 42,68% | 15,03% | 136,77% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 12,13% | 27,14% | 13,36% | 132,08% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,53% | 19,81% | -10,60% | 78,27% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 13,01% | 30,77% | 15,36% | 144,00% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 7,64% | 30,73% | 5,22% | 112,84% |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 14,78% | 32,92% | 21,12% | 155,97% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 7,63% | 30,56% | 5,02% | 106,77% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 7,48% | 30,51% | 5,11% | 106,83% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 6,36% | 25,83% | -1,18% | 87,42% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 6,31% | 25,92% | -1,15% | 87,82% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 8,51% | 33,63% | 9,22% | 128,94% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 8,46% | 33,72% | 9,25% | 129,43% |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 15,66% | 35,99% | 25,76% | 175,88% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 7,68% | 31,22% | 6,13% | · |
