| BGF EUROPEAN X2 JPY | RVI EUROPA | 5,37% | 38,78% | 43,15% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,88% | 8,11% | 6,97% | 4,49% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,88% | 8,11% | 6,97% | 4,48% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,08% | 8,76% | 7,66% | 5,16% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,63% | 7,31% | 5,64% | 1,90% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,38% | 9,73% | 8,79% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 0,93% | 4,66% | -2,54% | -2,54% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,80% | 9,30% | 11,04% | 7,73% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 3,15% | 10,60% | 3,15% | 3,34% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -6,49% | 5,97% | 17,43% | 14,80% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 0,85% | 4,65% | -2,46% | -2,53% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 0,83% | 5,25% | -1,88% | -1,94% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -3,17% | 9,62% | 8,49% | -9,58% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -8,57% | 0,76% | 11,74% | 8,97% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 1,91% | 6,55% | -3,06% | -8,80% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,15% | 10,53% | 13,00% | 11,69% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,56% | 11,79% | 4,99% | 7,06% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | -6,15% | 7,09% | 19,49% | 18,88% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 0,92% | 4,67% | -1,86% | -1,06% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -3,21% | 8,88% | 8,38% | -8,90% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 0,88% | 5,24% | -1,20% | -0,60% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -3,22% | 9,60% | 9,24% | -8,33% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -8,50% | 0,86% | 12,50% | 10,51% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,63% | 8,91% | 0,56% | -1,70% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,15% | 10,71% | 13,49% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 3,61% | 12,04% | 5,42% | 7,89% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -6,02% | 7,41% | 20,11% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 0,87% | 5,05% | -1,22% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,33% | 13,75% | 7,87% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,30% | 49,58% | -16,05% | · |
| BGF FINTECH A2 SEK | TMT | 2,83% | 44,97% | -0,15% | · |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 5,08% | 42,32% | -5,66% | · |
| BGF FINTECH A2 USD | TMT | 3,12% | 45,39% | 0,36% | · |
| BGF FINTECH A4 USD | TMT | 3,10% | 45,38% | · | · |
| BGF FINTECH C2 USD | TMT | 1,93% | 40,31% | · | · |
| BGF FINTECH D2 EUR | TMT | 3,88% | 49,09% | 4,27% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,33% | 53,49% | -12,42% | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 9,27% | 59,45% | -3,45% | · |
| BGF FINTECH D2 USD | TMT | 3,99% | 49,08% | 4,61% | · |
| BGF FINTECH E2 EUR | TMT | 2,46% | 43,16% | -2,41% | · |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,71% | 47,27% | -18,13% | · |
| BGF FINTECH I2 EUR | TMT | 4,04% | 50,00% | 5,51% | · |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,60% | 54,47% | -11,40% | · |
| BGF FINTECH I2 USD | TMT | 4,26% | 50,15% | 5,88% | · |
| BGF FINTECH I4 USD | TMT | 4,13% | 48,84% | · | · |
| BGF FINTECH X2 USD | TMT | 4,92% | 53,39% | 9,57% | · |
| BGF FINTECH Z2 USD | TMT | 4,27% | 50,39% | 6,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -7,97% | -2,52% | 2,66% | -3,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -7,80% | -2,40% | 3,09% | -3,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 3,26% | 11,15% | 10,66% | 14,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | -4,35% | 7,86% | 17,15% | 23,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 5,56% | 12,13% | 2,31% | 9,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 1,35% | 16,93% | 13,59% | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -8,40% | -19,96% | -35,73% | -28,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 9,62% | 35,94% | 26,44% | 40,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,90% | 12,83% | -4,41% | -6,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | -1,75% | 6,80% | 13,45% | 23,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -4,20% | 7,97% | 17,46% | 23,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -7,96% | -2,41% | 2,89% | -3,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -7,80% | -2,41% | 3,19% | -3,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,64% | 1,88% | -9,70% | -14,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -7,69% | -1,86% | 3,77% | -2,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,60% | 1,77% | -9,82% | -14,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -5,40% | -3,12% | 0,05% | -2,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -7,73% | -2,06% | 3,59% | -2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -10,28% | -8,68% | -7,51% | -20,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -8,65% | -4,75% | -2,23% | -13,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | -3,28% | -6,16% | -15,54% | -22,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -7,97% | -2,52% | 2,66% | -3,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -7,80% | -2,40% | 3,09% | -3,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -5,59% | 3,87% | 9,95% | 8,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -5,38% | 3,98% | 10,40% | 9,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -7,71% | -2,01% | 3,68% | -2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 3,71% | 12,79% | 13,48% | 20,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | -3,86% | 9,47% | 20,11% | 29,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 6,11% | 13,80% | 4,87% | 14,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 1,84% | 18,70% | 16,42% | 6,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 10,19% | 38,03% | 29,65% | 48,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | -1,30% | 8,38% | 16,28% | 29,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | -3,73% | 9,58% | 20,44% | 29,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -5,55% | -5,99% | -7,46% | -7,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -7,75% | -1,80% | 3,53% | -2,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 1,76% | 1,88% | -9,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | -2,37% | 6,44% | 0,29% | -19,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -0,61% | 0,79% | -2,48% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 1,60% | 1,76% | -9,79% | -14,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -7,74% | -2,07% | 3,64% | -2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | -4,84% | 6,26% | 14,23% | 17,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 4,99% | 10,38% | -0,21% | 3,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | -4,72% | 6,33% | 14,53% | 17,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 1,20% | 4,80% | 0,77% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | -1,40% | 5,39% | 8,27% | 24,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 3,90% | 13,31% | 14,34% | 22,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 6,23% | 14,37% | 5,68% | 16,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 1,94% | 19,24% | 17,32% | 8,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -7,79% | -18,28% | -33,54% | -23,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | -3,54% | 10,12% | 21,48% | 31,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | -5,61% | -6,50% | -8,02% | -8,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,69% | 1,81% | -9,74% | -14,24% |
