| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,58% | 1,24% | -3,03% | 4,79% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,58% | 1,24% | -3,03% | 4,79% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,93% | 4,16% | -8,06% | 1,93% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,30% | 6,29% | 5,16% | 23,12% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,15% | 3,50% | 1,83% | 18,00% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,85% | 1,49% | -11,96% | -6,54% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,37% | 6,72% | 5,94% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,49% | 5,66% | -5,70% | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | · | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 18,03% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 18,08% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 18,97% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 18,20% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | -0,71% | 23,70% | 8,93% | 145,69% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | -2,36% | 21,38% | 3,15% | 132,81% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | -0,77% | 23,78% | 8,93% | 146,18% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | -0,86% | 23,62% | 8,99% | 145,65% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | -0,77% | 23,77% | 8,89% | 146,10% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | -2,00% | 19,21% | 2,33% | 117,26% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 0,04% | 26,51% | 13,08% | 164,71% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | -0,02% | 26,59% | 13,09% | 165,28% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | -0,14% | 26,40% | 13,12% | 159,90% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | -1,20% | 21,84% | 6,22% | 133,63% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | -1,26% | 21,91% | 6,24% | 134,12% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 0,25% | 27,48% | 14,55% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 1,09% | 30,47% | 19,00% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 1,10% | 30,61% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 1,05% | 30,49% | 19,00% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | -1,45% | 17,86% | 7,12% | 27,47% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,28% | 23,76% | 17,93% | 48,87% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,74% | 21,03% | 2,18% | 21,64% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 7,28% | 23,91% | 18,02% | 49,24% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | -0,51% | 1,04% | -13,72% | -15,77% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | -8,61% | -3,66% | -21,80% | -28,22% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | -6,50% | -0,80% | -25,15% | -31,15% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | -0,34% | 1,67% | -13,31% | -15,08% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 3,96% | 6,26% | -23,47% | -30,56% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -1,82% | -0,41% | -17,14% | -18,68% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | -0,38% | 1,33% | -13,51% | -15,57% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -5,91% | -0,17% | -25,12% | -32,25% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -2,18% | -2,48% | -19,03% | -24,33% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -1,38% | 0,47% | -17,02% | -19,45% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 0,27% | 2,33% | -12,98% | -15,89% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,08% | 10,05% | -19,14% | -27,04% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | -1,29% | -1,23% | -23,98% | -22,69% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 1,22% | 11,12% | -14,02% | -14,16% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | -1,57% | -4,35% | -31,80% | -37,15% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 5,93% | 19,26% | 10,79% | 31,65% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | -1,03% | -0,58% | -15,30% | -17,96% |
