| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 5,84% | 4,62% | 20,84% | 20,89% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 5,84% | 4,62% | 20,84% | 20,89% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 4,60% | 13,65% | 16,78% | 16,72% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 4,13% | 12,12% | 14,31% | 12,08% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 5,58% | 3,83% | 19,33% | 17,90% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 6,37% | 6,18% | 23,60% | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | -1,01% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,23% | -6,10% | -4,89% | -8,70% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 4,32% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | -0,20% | 7,74% | -0,69% | -1,76% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 4,07% | 5,27% | 11,54% | 16,95% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,29% | -6,05% | -4,90% | -9,10% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | -0,79% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -2,20% | -6,07% | -7,18% | -11,95% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,23% | -6,11% | -4,77% | -8,59% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 0,10% | -6,22% | -5,02% | -9,14% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 2,78% | 1,40% | 4,76% | 3,19% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,29% | 8,96% | 1,19% | 1,79% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 4,45% | 6,35% | 13,46% | 21,13% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 0,18% | -6,20% | -4,82% | -8,62% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 3,74% | 3,92% | 8,76% | 10,78% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 3,62% | 3,78% | 8,85% | 11,31% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,29% | 9,22% | 1,58% | 2,79% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 4,51% | 6,67% | 13,95% | 22,02% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,07% | -6,17% | -4,36% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 5,01% | 7,95% | 16,35% | · |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 25,01% | 65,63% | 87,34% | 282,63% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 19,31% | 68,99% | 63,99% | 216,57% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 14,13% | 39,04% | 8,69% | · |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 24,79% | 65,30% | 87,39% | 284,19% |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 25,02% | 65,63% | 87,33% | 282,60% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 19,29% | 68,99% | 63,96% | 216,46% |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 24,99% | 65,39% | 86,65% | 282,54% |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 23,47% | 59,54% | 75,99% | 237,70% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 17,83% | 62,75% | 54,02% | 179,40% |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 23,25% | 59,23% | 76,02% | 239,20% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 25,96% | 69,39% | 94,46% | 312,32% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 20,18% | 72,81% | 70,20% | 241,01% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 25,73% | 69,05% | 94,53% | 314,04% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 25,96% | 69,41% | 94,49% | 307,09% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 25,94% | 69,20% | 93,80% | 306,92% |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 24,38% | 63,14% | 82,69% | 264,02% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 18,69% | 66,45% | 59,91% | 201,19% |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 24,16% | 62,83% | 82,76% | 265,46% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 26,25% | 70,73% | 96,98% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,53% | 74,17% | 72,46% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 26,06% | 70,39% | 97,07% | 325,07% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,38% | 78,04% | 78,95% | · |
