| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 1,20% | 12,51% | Mayor 10% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 1,20% | 12,14% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 1,22% | 11,98% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 0,91% | 14,77% | Mayor 10% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 1,02% | 12,59% | Mayor 10% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 1,09% | 12,50% | Mayor 10% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 1,11% | 11,97% | Mayor 10% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 1,22% | 12,50% | Mayor 10% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 1,28% | 12,52% | Mayor 10% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 0,40% | 13,75% | Mayor 10% |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 0,39% | 13,74% | Mayor 10% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 0,14% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 0,14% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 0,16% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 0,12% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 0,18% | 0,07% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,07% | 2,22% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,23% | 4,50% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,12% | 2,16% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,20% | 7,08% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -0,06% | 2,11% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,07% | 3,09% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,22% | 3,74% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,37% | 7,68% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,02% | 2,15% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,26% | 4,51% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 0,15% | 2,19% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,16% | 7,01% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,06% | 2,17% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,22% | 3,13% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,06% | 3,27% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,23% | 3,99% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,37% | 7,96% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,08% | 2,15% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,27% | 4,57% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,16% | 2,19% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,16% | 7,08% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,06% | 2,93% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,21% | 2,17% | Entre 2% y 5% |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 0,41% | 34,89% | Mayor 10% |
| BGF FINTECH A2 SEK | TMT | 0,01% | 32,25% | Mayor 10% |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 0,15% | 33,54% | Mayor 10% |
| BGF FINTECH A2 USD | TMT | 0,06% | 32,23% | Mayor 10% |
| BGF FINTECH A4 USD | TMT | 0,06% | 32,22% | Mayor 10% |
| BGF FINTECH C2 USD | TMT | -0,04% | 32,17% | Mayor 10% |
| BGF FINTECH D2 EUR | TMT | 0,11% | 32,42% | Mayor 10% |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 0,47% | 34,99% | Mayor 10% |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 0,25% | 33,66% | Mayor 10% |
| BGF FINTECH D2 USD | TMT | 0,13% | 32,30% | Mayor 10% |
| BGF FINTECH E2 EUR | TMT | 0,00% | 32,39% | Mayor 10% |
