| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,65% | 5,60% | 11,83% | 10,62% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,27% | 10,73% | 6,04% | 6,95% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 4,73% | 11,38% | 18,24% | 24,65% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -1,32% | 2,84% | -2,52% | -2,52% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,43% | 9,02% | 4,14% | 9,52% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -1,32% | 4,25% | -0,20% | -0,60% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,46% | 10,60% | 6,80% | 11,72% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 2,10% | 4,93% | 11,40% | 16,00% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,42% | 7,93% | 1,62% | -1,77% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,54% | 5,87% | 12,30% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 1,32% | 10,96% | 6,47% | 7,84% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 4,85% | 11,66% | 18,85% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -1,35% | 2,89% | -2,20% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 1,83% | 12,73% | 8,97% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,48% | 30,94% | -33,64% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -12,55% | 32,26% | -22,27% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -14,93% | 30,34% | -25,84% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -12,36% | 33,46% | -22,23% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -12,28% | 33,39% | -22,20% | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -13,35% | 28,64% | -26,82% | · |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -11,71% | 36,23% | -18,99% | · |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,75% | 34,36% | -30,83% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -12,46% | 42,00% | -26,01% | · |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -11,59% | 36,78% | -18,94% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -12,85% | 31,01% | -24,12% | · |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,89% | 29,12% | -35,26% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -11,51% | 37,36% | -17,98% | · |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,58% | 35,33% | -30,00% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -11,37% | 37,78% | -17,98% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -11,46% | 36,51% | -18,70% | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -10,76% | 40,67% | -15,09% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -11,32% | 38,00% | -17,71% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 1,47% | 2,40% | -0,22% | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,44% | 2,65% | -0,31% | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -0,13% | 7,91% | 8,63% | 13,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 5,25% | 13,69% | 15,38% | 29,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 1,72% | 12,79% | 2,40% | 8,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 4,64% | 19,91% | 9,97% | 22,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -5,96% | -10,23% | -34,77% | -38,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 2,76% | 24,65% | 27,59% | 36,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 2,65% | 20,17% | -5,12% | -6,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,44% | 12,39% | 13,00% | 21,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 5,38% | 14,09% | 15,40% | 29,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 1,36% | 2,51% | -0,11% | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,53% | 2,86% | -0,12% | 0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | -2,03% | 2,59% | -9,47% | -14,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 1,63% | 3,85% | 2,00% | 2,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -2,06% | 1,81% | -11,19% | -15,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,29% | 1,47% | -1,98% | -5,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 1,44% | 2,94% | 0,07% | 0,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -1,30% | -4,91% | -11,52% | -19,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 0,30% | -0,32% | -5,14% | -10,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 8,39% | 8,52% | -9,15% | -20,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 1,47% | 2,40% | -0,22% | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 1,44% | 2,76% | -0,31% | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 3,95% | 9,49% | 8,41% | 14,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 4,07% | 9,86% | 8,36% | 13,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 1,44% | 2,97% | 0,07% | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 0,29% | 9,47% | 11,42% | 19,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 5,82% | 15,42% | 18,40% | 36,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 2,27% | 14,57% | 5,11% | 14,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 5,11% | 21,60% | 12,71% | 29,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 3,29% | 26,55% | 30,83% | 43,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 3,00% | 14,09% | 15,88% | 28,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 5,92% | 15,80% | 18,31% | 35,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -1,54% | -3,97% | -12,74% | -11,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 1,47% | 3,49% | 2,05% | 2,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | -2,02% | 2,59% | -9,63% | -13,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,96% | 9,01% | -2,89% | -2,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -3,98% | -2,70% | -5,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | -2,05% | 1,97% | -11,16% | -15,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 1,53% | 3,05% | 0,17% | 0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 4,80% | 12,02% | 12,56% | 23,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 1,15% | 11,12% | -0,10% | 3,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 4,78% | 12,34% | 12,55% | 22,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,11% | 22,99% | 9,81% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 2,82% | 7,69% | 2,16% | 19,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 0,47% | 9,95% | 12,27% | 21,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 2,43% | 15,08% | 5,90% | 15,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 5,26% | 22,17% | 13,62% | 31,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -5,29% | -8,37% | -32,50% | -34,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 6,03% | 16,34% | 19,26% | 37,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | -1,63% | -4,81% | -14,60% | -13,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | -2,14% | 1,86% | -11,23% | -15,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,76% | 8,33% | -4,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 1,50% | 2,83% | 0,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -9,48% | -19,05% | -43,52% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 1,43% | 3,01% | 0,03% | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,38% | 9,81% | 11,86% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 2,34% | 14,86% | 5,58% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 6,00% | 16,14% | 18,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | -1,98% | 2,51% | -9,61% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 1,44% | 2,99% | -0,01% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 14,69% | 24,92% | 12,57% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 3,32% | 9,35% | 4,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 0,95% | 11,66% | 14,89% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 2,87% | 16,73% | 8,24% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 5,79% | 24,32% | 16,77% | · |
