| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 6,09% | 18,28% | 21,52% | 63,03% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | -0,41% | -2,43% | -9,77% | -5,97% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 6,70% | 20,19% | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,31% | 22,96% | 10,42% | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,32% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 6,66% | 20,31% | 24,86% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,64% | -0,14% | -20,64% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,68% | 2,82% | -8,42% | -2,18% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,46% | 0,53% | 3,16% | 16,86% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,84% | -0,92% | 1,71% | 15,21% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,16% | -3,23% | -3,14% | 3,11% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,23% | -3,16% | -3,07% | 3,18% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,38% | 3,91% | -6,76% | 1,49% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,85% | 1,64% | 5,07% | 21,17% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,85% | -0,87% | 2,02% | 16,47% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,21% | 1,23% | -10,74% | -6,99% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,00% | 2,02% | 5,84% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,87% | 5,42% | -4,37% | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | · | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,42% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,23% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 14,15% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,37% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 3,65% | 19,23% | 13,61% | 146,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 0,75% | 18,16% | 8,25% | 130,02% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 3,47% | 18,98% | 13,65% | 147,81% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 3,65% | 19,05% | 13,20% | 146,61% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 3,47% | 19,01% | 13,64% | 147,80% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 2,18% | 14,59% | 6,74% | 118,70% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 4,42% | 21,92% | 17,93% | 165,85% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 4,23% | 21,68% | 17,97% | 167,04% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 4,37% | 21,71% | 17,46% | 160,96% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 3,11% | 17,42% | 10,78% | 134,68% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 2,94% | 17,20% | 10,82% | 135,69% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 4,67% | 22,94% | 19,55% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 5,51% | 25,74% | 24,04% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 5,64% | 25,77% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 5,32% | 25,50% | 24,18% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | -0,60% | 13,77% | 9,99% | 28,79% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,64% | 18,44% | 18,09% | 48,29% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,90% | 20,62% | 3,85% | 23,02% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 7,38% | 18,24% | 18,09% | 48,93% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 0,00% | -3,15% | -13,12% | -15,70% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | -7,87% | -7,22% | -19,78% | -27,56% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | -4,41% | -1,10% | -23,94% | -30,42% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | -0,21% | -3,00% | -13,17% | -15,20% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 6,87% | 4,34% | -19,62% | -26,09% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -2,55% | -3,33% | -15,96% | -19,88% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | -0,02% | -3,05% | -12,73% | -15,17% |
