| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 31,41% | 31,85% | 41,29% | 104,52% |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 31,21% | 31,55% | 41,51% | 103,80% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 28,55% | 26,88% | 33,26% | 87,56% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 47,20% | 64,28% | 46,56% | 106,05% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 35,79% | 28,72% | 35,99% | 95,10% |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 31,25% | 31,56% | 41,42% | 104,66% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 28,37% | 20,07% | 18,90% | 68,36% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 28,16% | 19,80% | 19,08% | 67,76% |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 29,79% | 27,02% | 32,76% | 80,52% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 29,62% | 26,72% | 32,85% | 80,63% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 50,56% | 42,46% | 42,96% | 106,42% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 32,39% | 34,85% | 46,68% | 120,49% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 46,61% | 38,42% | 26,75% | 82,27% |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 32,20% | 34,53% | 46,90% | 119,67% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 42,66% | 47,10% | 36,79% | 79,99% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 48,42% | 67,91% | 51,99% | 122,14% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 36,61% | 31,57% | 41,24% | 110,45% |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 32,23% | 34,58% | 46,84% | 120,63% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 28,47% | 20,20% | 18,79% | 68,36% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 28,28% | 19,91% | 19,20% | 67,77% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 30,76% | 29,88% | 37,80% | 94,57% |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 30,58% | 29,61% | 38,03% | 93,87% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 30,60% | 29,63% | 37,95% | 94,71% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 32,80% | 35,94% | 48,65% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 32,57% | 35,69% | 48,88% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 33,90% | 39,75% | 56,40% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 28,52% | 20,16% | 19,45% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 0,14% | 19,40% | 20,33% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,53% | 23,74% | 4,91% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 0,08% | 19,17% | 20,48% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | -1,04% | 15,01% | · | · |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 0,91% | 21,93% | 24,68% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,23% | 26,24% | 8,56% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 0,73% | 21,68% | 24,78% | · |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 0,75% | 21,66% | 24,72% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | -0,26% | 17,68% | 17,41% | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 10,01% | 36,70% | · | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 1,50% | 24,37% | 29,48% | · |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 1,04% | 22,73% | 26,02% | · |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 0,96% | 22,45% | 26,15% | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 1,12% | -7,91% | · | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | -10,77% | -7,66% | · | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | -9,53% | -5,67% | · | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,70% | 5,63% | · | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | -7,34% | 3,97% | · | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | -5,30% | 7,90% | · | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 2,89% | -2,62% | · | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | -9,85% | -4,22% | · | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | -7,87% | -0,63% | · | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | -5,14% | 9,01% | · | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | -5,07% | 9,29% | · | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | -4,99% | 10,21% | · | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 0,95% | 3,68% | · | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | -10,08% | 6,75% | · | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | -9,01% | 8,15% | · | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,60% | 24,58% | · | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | -5,04% | 24,14% | · | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | -3,05% | 28,81% | · | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,73% | 20,35% | · | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | -5,82% | 19,84% | · | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | -3,82% | 24,40% | · | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | -2,88% | 30,10% | · | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | -2,75% | 30,46% | · | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | -2,64% | 31,58% | · | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 1,35% | 0,44% | · | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | -10,39% | 1,36% | · | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | -9,18% | 3,80% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | -6,57% | 15,85% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | -4,62% | 20,38% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 4,94% | 11,41% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | -7,85% | 10,21% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | -5,85% | 14,50% | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | -4,40% | 21,53% | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | -4,35% | 21,79% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | -4,21% | 22,85% | · | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 37,79% | 25,83% | 75,49% | · |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 23,85% | 21,34% | 101,53% | 207,63% |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 20,50% | 11,17% | 72,37% | · |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 20,58% | 11,14% | 72,86% | 126,93% |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 20,69% | 11,36% | 71,66% | 125,36% |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 20,64% | 11,18% | 72,11% | 125,72% |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 24,98% | 24,38% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 38,79% | 28,55% | 82,19% | · |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 23,30% | 19,74% | 96,21% | 192,34% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 33,44% | 13,46% | 45,94% | 78,79% |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 21,84% | 14,58% | 81,74% | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 1,95% | 12,69% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | -0,27% | 8,44% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,77% | 10,67% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 1,78% | 12,47% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 2,84% | 15,58% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 2,75% | 15,41% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 1,43% | 10,95% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 3,17% | 16,42% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 3,01% | 16,18% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 3,70% | 18,53% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 3,09% | 16,40% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 14,25% | 55,56% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 17,01% | 74,29% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 3,40% | 62,33% | · | · |
