| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 17,78% | 43,42% | 48,72% | 150,90% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 16,00% | 38,01% | 39,33% | 120,87% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 17,75% | 44,38% | 50,28% | 156,86% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 18,08% | 44,46% | 50,54% | 157,20% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 6,46% | 24,12% | 26,69% | 72,21% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 5,30% | 23,40% | 15,91% | 57,95% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,21% | 29,53% | 10,08% | 39,79% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 5,73% | 25,08% | 18,50% | 66,23% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 0,10% | 6,77% | -6,32% | 8,29% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -2,37% | 13,46% | 0,65% | 6,25% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 6,51% | 27,84% | 22,90% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 6,10% | 26,14% | 20,40% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | -5,46% | 20,16% | · | · |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 3,16% | 27,88% | 33,94% | 140,39% |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | -8,04% | 21,65% | 51,02% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | -8,24% | 3,74% | 6,34% | 99,86% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -14,91% | 1,07% | 10,99% | 107,72% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -7,51% | 11,59% | 11,10% | 93,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -10,22% | 17,77% | 18,54% | 83,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -19,34% | 2,33% | 17,94% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -7,24% | 11,67% | 11,31% | 93,97% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -17,33% | 6,48% | 25,51% | 123,76% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | -7,55% | 11,46% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -8,65% | 7,48% | 4,36% | 70,88% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -8,40% | 7,55% | 4,56% | 71,18% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -6,82% | 14,15% | 15,33% | 108,76% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -6,55% | 14,20% | 15,57% | 109,11% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -16,71% | 8,84% | 30,23% | 141,08% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -7,97% | 9,94% | 8,35% | 84,21% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -7,72% | 10,00% | 8,56% | 84,53% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -6,53% | 15,10% | 16,91% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -7,05% | 12,33% | 13,65% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -5,86% | 17,73% | 21,34% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | -5,60% | 17,71% | 21,56% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,66% | 36,79% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,61% | 40,22% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,06% | 34,84% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,98% | 41,37% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,68% | 44,31% | · | · |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 21,16% | 45,40% | 83,52% | 155,74% |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 21,78% | 55,91% | 90,57% | 147,73% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 21,43% | 55,61% | 90,81% | 146,83% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 6,58% | 43,81% | 103,20% | 163,47% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 22,12% | 56,01% | 90,94% | 148,16% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 8,84% | 49,04% | 115,36% | 186,88% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 20,00% | 48,79% | 76,03% | 113,10% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 19,66% | 48,51% | 76,29% | 112,32% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 20,26% | 50,16% | 79,01% | 118,62% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 20,60% | 50,25% | 79,36% | 119,00% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 22,70% | 59,47% | 97,85% | 167,03% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 22,34% | 59,16% | 98,11% | 166,03% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 23,04% | 59,57% | 98,24% | 167,50% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 9,69% | 52,46% | 123,50% | 209,19% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 19,71% | 48,74% | 76,57% | 112,54% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 21,17% | 53,59% | 85,84% | 135,64% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 21,52% | 53,69% | 86,22% | 136,04% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 23,00% | 60,75% | 100,48% | 173,97% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,95% | 64,36% | 108,13% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 3,93% | 30,79% | 39,05% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 3,13% | 30,01% | 38,62% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,80% | 8,18% | 7,37% | 4,79% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,80% | 8,18% | 7,37% | 4,78% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,01% | 8,83% | 8,10% | 5,51% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,55% | 7,37% | 6,04% | 2,20% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,30% | 9,79% | 9,27% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 1,27% | 4,46% | -2,05% | -1,40% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 4,57% | 11,25% | 13,29% | 13,54% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 3,51% | 10,73% | 4,10% | 4,96% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -7,64% | 5,41% | 15,52% | 19,80% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 1,27% | 4,54% | -1,97% | -1,32% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 1,24% | 5,43% | -0,94% | -0,41% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,17% | 11,98% | 6,66% | -1,01% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -9,63% | 0,30% | 9,97% | 13,82% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 2,26% | 6,70% | -2,24% | -7,39% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,01% | 12,50% | 15,37% | 17,68% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,90% | 11,90% | 5,90% | 8,65% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | -7,34% | 6,53% | 17,57% | 24,07% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 1,25% | 4,56% | -1,38% | 0,08% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,17% | 11,08% | 6,08% | -0,57% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,22% | 5,34% | -0,33% | 0,94% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,15% | 12,04% | 7,38% | 0,32% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -9,63% | 0,40% | 10,75% | 15,37% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,98% | 9,09% | 1,47% | -0,21% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,16% | 12,80% | 15,81% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 4,01% | 12,21% | 6,33% | 9,56% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -7,20% | 6,74% | 18,08% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 1,18% | 4,70% | -1,03% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,64% | 13,95% | 8,85% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | -4,15% | 12,54% | -35,78% | · |
| BGF FINTECH A2 SEK | TMT | -14,72% | 8,45% | -25,44% | · |
| BGF FINTECH A2 SGD (HEDGED) | TMT | -10,98% | 6,24% | -28,25% | · |
| BGF FINTECH A2 USD | TMT | -14,41% | 8,26% | -25,29% | · |
| BGF FINTECH A4 USD | TMT | -14,33% | 8,33% | · | · |
| BGF FINTECH C2 USD | TMT | -15,47% | 4,21% | · | · |
| BGF FINTECH D2 EUR | TMT | -13,88% | 10,96% | -22,24% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | -3,43% | 15,28% | -33,10% | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | -6,07% | 22,20% | -28,03% | · |
| BGF FINTECH D2 USD | TMT | -13,65% | 11,00% | -22,10% | · |
