| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 8,14% | 9,72% | 6,82% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,47% | 6,69% | 7,50% | 3,37% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,22% | 9,09% | 11,07% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -2,60% | 1,40% | -4,21% | -5,31% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | -3,46% | 1,81% | 8,02% | 5,48% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,31% | 8,19% | 3,17% | 2,07% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,42% | 5,32% | 15,73% | 20,06% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -2,51% | 1,48% | -4,04% | -5,22% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -2,54% | 1,50% | -3,99% | -5,08% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,10% | 6,83% | 3,14% | 5,59% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 1,15% | -1,19% | 7,67% | 11,64% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | -1,54% | 4,26% | -3,03% | -9,87% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | -3,16% | 2,87% | 9,92% | 9,19% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 0,06% | 9,39% | 5,08% | 5,79% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,81% | 6,38% | 17,70% | 24,36% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -2,56% | 1,46% | -3,67% | -3,83% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,04% | 6,73% | 3,29% | 6,84% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -2,64% | 1,41% | -3,75% | -3,87% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,12% | 6,80% | 3,44% | 7,02% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 1,13% | -1,19% | 8,09% | 13,24% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | -0,77% | 6,66% | 0,71% | -2,86% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -3,06% | 3,13% | 10,38% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,11% | 9,63% | 5,45% | 6,61% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,91% | 6,73% | 18,31% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -2,52% | 1,67% | -3,12% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,59% | 11,34% | 7,94% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -16,56% | 30,09% | -33,65% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -13,34% | 27,93% | -21,91% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -15,07% | 27,22% | -25,97% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -13,17% | 28,04% | -21,82% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -13,13% | 28,10% | -21,78% | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -14,29% | 23,39% | -26,48% | · |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -12,56% | 31,33% | -18,63% | · |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,83% | 33,37% | -30,81% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -13,62% | 39,92% | -25,68% | · |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -12,44% | 31,19% | -18,56% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -13,74% | 26,23% | -23,84% | · |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -17,02% | 28,06% | -35,32% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -12,40% | 32,28% | -17,66% | · |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,71% | 34,30% | -30,01% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -12,24% | 32,19% | -17,53% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -12,62% | 30,77% | -18,68% | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -11,63% | 34,92% | -14,69% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -12,14% | 32,41% | -17,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,68% | -1,89% | -1,67% | -0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,57% | -1,95% | -1,69% | -0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -3,74% | 5,03% | 6,14% | 12,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 3,11% | 9,09% | 14,07% | 28,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -0,57% | 11,55% | 0,86% | 7,34% |
