| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 15,50% | -15,99% | · | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 17,58% | -1,79% | · | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 20,17% | 1,28% | 42,06% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 20,09% | 1,22% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 21,61% | 3,93% | 48,10% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 20,89% | -6,32% | · | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 21,20% | 3,78% | 47,95% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 20,07% | -0,08% | 38,77% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 19,56% | -0,23% | 38,57% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 21,97% | 4,79% | 50,05% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 21,82% | 5,33% | · | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 12,80% | -32,00% | · | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 21,48% | 4,58% | 50,06% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 21,05% | 2,33% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 20,46% | 2,08% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 22,34% | 6,69% | · | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 21,54% | 4,72% | 50,22% | · |
| BGF CLIMATE ACTION EQUITY A2 EUR | ECOLOGÍA | 14,35% | · | · | · |
| BGF CLIMATE ACTION EQUITY A2 USD | ECOLOGÍA | 14,01% | · | · | · |
| BGF CLIMATE ACTION EQUITY AI2 EUR | ECOLOGÍA | 14,43% | · | · | · |
| BGF CLIMATE ACTION EQUITY C2 EUR | ECOLOGÍA | 12,96% | · | · | · |
| BGF CLIMATE ACTION EQUITY D2 EUR | ECOLOGÍA | 15,35% | · | · | · |
| BGF CLIMATE ACTION EQUITY D2 GBP | ECOLOGÍA | 15,26% | · | · | · |
| BGF CLIMATE ACTION EQUITY D2 USD | ECOLOGÍA | 14,89% | · | · | · |
| BGF CLIMATE ACTION EQUITY E2 EUR | ECOLOGÍA | 13,80% | · | · | · |
| BGF CLIMATE ACTION EQUITY I2 USD | ECOLOGÍA | 15,23% | · | · | · |
| BGF CLIMATE ACTION EQUITY X2 USD | ECOLOGÍA | 15,97% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 15,39% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 16,99% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 15,36% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 13,81% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 16,01% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 14,81% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,28% | · | · | · |
| BGF CLIMATE ACTION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 16,88% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 11,37% | -1,48% | 53,70% | 148,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 10,95% | -1,65% | 53,59% | 147,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 17,33% | 13,43% | 77,05% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 11,37% | -1,70% | 53,36% | 146,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 11,48% | -1,67% | 53,58% | 146,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 17,15% | 3,34% | 62,75% | 143,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 9,98% | -5,10% | 44,36% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 12,19% | 0,77% | 59,56% | 167,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 18,03% | 5,98% | 69,40% | 164,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 11,79% | 0,57% | 59,43% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 18,25% | 16,05% | 83,86% | 272,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 11,60% | -0,97% | 56,85% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 11,69% | -0,95% | 56,99% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 17,42% | 4,12% | 66,46% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 17,63% | 14,08% | 80,71% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 10,79% | -2,94% | 49,91% | 136,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 12,49% | 1,53% | 61,65% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 18,36% | 6,83% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 12,06% | 1,33% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 18,58% | 16,96% | 86,24% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 11,65% | -0,94% | 57,30% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 11,72% | -0,96% | 57,49% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 17,66% | 14,12% | 81,29% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 13,33% | 3,85% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 11,81% | -0,96% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 25,69% | 12,31% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 25,26% | 12,12% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 26,84% | 15,35% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 26,43% | 15,14% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 25,16% | 10,65% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 27,25% | 16,26% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 26,82% | 16,11% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 27,50% | 18,33% | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,49% | 5,47% | 22,06% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 18,86% | 10,22% | 20,65% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 21,45% | 12,94% | 25,66% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 8,57% | -19,88% | -20,00% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,81% | -21,50% | -24,09% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 12,56% | -17,29% | -18,39% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,73% | -11,78% | -13,64% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 10,31% | -11,45% | -14,91% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 12,87% | -8,88% | -11,07% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,86% | -18,30% | -17,54% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,96% | -14,44% | · | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 9,22% | -21,82% | -19,52% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,34% | 7,79% | 26,57% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 22,77% | 15,69% | 30,50% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,87% | 0,00% | 11,81% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 22,30% | 15,48% | 30,42% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 13,71% | -13,59% | -12,48% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 14,04% | -6,35% | -7,10% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 21,29% | 11,39% | 22,69% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,50% | -3,59% | 5,09% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,66% | -20,94% | -23,54% | · |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 6,85% | 32,95% | 17,00% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 23,04% | 16,39% | 31,92% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,17% | 0,67% | 12,99% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 22,62% | 16,26% | 31,90% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 14,34% | -5,74% | -6,07% | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 23,50% | 18,75% | · | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 5,94% | -17,98% | 1,78% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 5,88% | -17,88% | 1,77% | 41,26% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | -0,24% | -29,91% | · | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 5,49% | -18,04% | 1,70% | 40,75% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 5,19% | -19,35% | · | · |
