| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 8,70% | 33,89% | 14,60% | 72,84% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,66% | 34,06% | 25,56% | · |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 15,07% | 35,59% | 29,85% | 103,89% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 21,92% | 64,52% | 36,39% | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 7,80% | 30,36% | 10,71% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 11,69% | 25,91% | 12,16% | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,38% | 20,81% | 9,46% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 7,35% | 28,91% | 7,67% | 52,55% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 13,66% | 30,59% | 21,99% | 79,94% |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,27% | 36,10% | 17,80% | 83,32% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 15,71% | 37,82% | 33,46% | 116,45% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 8,18% | 31,94% | 11,82% | 64,42% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 14,51% | 33,56% | 26,63% | 93,96% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,54% | 36,92% | 19,01% | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 15,93% | 38,59% | 34,84% | · |
| BGF EURO BOND A1 EUR | RF EURO | -4,79% | 0,47% | -17,16% | -10,94% |
| BGF EURO BOND A1 USD | RF EURO | -5,41% | 0,19% | -17,55% | -11,07% |
| BGF EURO BOND A2 CZK | RF EURO | -2,42% | 6,95% | -10,63% | · |
| BGF EURO BOND A2 EUR | RF EURO | -2,57% | 6,86% | -10,69% | -3,54% |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | -3,37% | -9,97% | -41,44% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | -4,93% | 14,35% | 9,69% | 20,70% |
| BGF EURO BOND A2 USD | RF EURO | -3,15% | 6,60% | -11,10% | -3,63% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 3,07% | 8,17% | 1,11% | 14,18% |
| BGF EURO BOND A3 EUR | RF EURO | -4,79% | 0,53% | -17,07% | -10,84% |
| BGF EURO BOND A3 USD | RF EURO | -5,36% | 0,24% | -17,48% | -10,98% |
| BGF EURO BOND A4 EUR | RF EURO | -4,80% | 0,66% | -16,72% | -10,54% |
| BGF EURO BOND A4 GBP | RF EURO | -4,88% | 0,50% | -16,92% | -10,62% |
| BGF EURO BOND C2 EUR | RF EURO | -3,77% | 2,96% | -16,10% | -14,90% |
| BGF EURO BOND C2 USD | RF EURO | -4,36% | 2,64% | -16,50% | -15,00% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | -4,16% | 4,46% | -6,05% | 2,54% |
| BGF EURO BOND D2 EUR | RF EURO | -2,21% | 8,03% | -9,09% | -0,10% |
| BGF EURO BOND D2 USD | RF EURO | -2,85% | 7,73% | -9,53% | -0,25% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 3,39% | 9,33% | 3,06% | 18,38% |
| BGF EURO BOND D3 EUR | RF EURO | -4,76% | 0,53% | -17,08% | -10,52% |
| BGF EURO BOND D3 USD | RF EURO | -5,36% | 0,22% | -17,49% | -10,64% |
| BGF EURO BOND D4 EUR | RF EURO | -4,75% | 0,69% | -16,69% | -10,11% |
| BGF EURO BOND D4 GBP | RF EURO | -4,85% | 0,53% | -16,84% | -10,22% |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 1,87% | 10,34% | -8,54% | 3,11% |
| BGF EURO BOND E2 EUR | RF EURO | -3,07% | 5,28% | -12,89% | -8,28% |
| BGF EURO BOND E2 USD | RF EURO | -3,67% | 5,00% | -13,30% | -8,38% |
| BGF EURO BOND E5 EUR | RF EURO | -4,60% | 3,62% | -14,29% | -9,74% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | -3,96% | 5,05% | -5,21% | 4,30% |
| BGF EURO BOND I2 EUR | RF EURO | -2,07% | 8,51% | -8,35% | 1,51% |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | -2,87% | -8,59% | -39,97% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 3,62% | 9,96% | 3,90% | 20,32% |
| BGF EURO BOND I4 EUR | RF EURO | -4,76% | 0,69% | -16,67% | · |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 1,88% | 10,33% | -8,60% | 3,21% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 0,82% | 1,91% | -5,57% | · |
| BGF EURO BOND X2 EUR | RF EURO | -1,69% | 9,86% | -6,52% | · |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -4,05% | 2,36% | -11,92% | -5,35% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | -3,13% | 7,44% | 1,12% | 10,24% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | -0,96% | 11,07% | -2,32% | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -1,15% | 10,94% | -2,38% | 6,95% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 5,82% | 21,62% | 7,18% | 22,70% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | -2,33% | 15,62% | -12,66% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,59% | 12,34% | 10,51% | 27,09% |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -3,97% | 2,49% | -11,85% | -5,22% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | -2,35% | 6,89% | -8,26% | -5,64% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -2,70% | 8,79% | 3,21% | 14,82% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -0,75% | 12,30% | -0,43% | 11,28% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 6,41% | 23,66% | 9,84% | 27,93% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,96% | 13,66% | 12,71% | 32,17% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -3,97% | 2,40% | -11,85% | -5,29% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -1,60% | 9,34% | -4,78% | 1,72% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -3,91% | 2,55% | -10,71% | -4,74% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | -2,55% | 9,39% | 4,25% | 17,04% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,51% | 12,89% | 0,42% | 13,11% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 6,39% | 23,70% | 10,40% | 29,56% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -1,35% | -4,91% | -34,04% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -3,97% | 2,61% | -11,53% | -4,93% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -0,15% | 14,25% | 2,45% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -3,92% | 2,53% | -11,59% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 0,28% | 12,11% | 0,76% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | -1,32% | 10,25% | · | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 0,64% | 13,65% | 3,19% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 6,47% | 15,19% | 17,01% | · |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | -0,29% | 10,41% | -1,72% | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | -3,69% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | -4,91% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 0,91% | 14,30% | 4,12% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 0,11% | -3,55% | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | -0,33% | 19,02% | -6,88% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 6,73% | 15,74% | 17,94% | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -3,49% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | -0,58% | 12,59% | 11,06% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 8,51% | 27,23% | 17,48% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 0,63% | -2,07% | -29,57% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 0,17% | 20,80% | -4,55% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 7,21% | 17,58% | 21,04% | · |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | -3,79% | 0,70% | -13,44% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -3,59% | 1,03% | -13,12% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 3,34% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 3,60% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | -3,84% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 3,48% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 3,66% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 3,84% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
