| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 1,17% | 10,23% | Mayor 10% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 1,05% | 10,55% | Mayor 10% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 1,18% | 10,57% | Mayor 10% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 1,19% | 10,22% | Mayor 10% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 0,54% | 4,81% | Entre 2% y 5% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 0,47% | 2,61% | Entre 2% y 5% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 1,18% | 6,01% | Entre 5% y 10% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 0,50% | 2,59% | Entre 2% y 5% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 0,06% | 6,17% | Entre 5% y 10% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -0,06% | 7,68% | Entre 5% y 10% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 0,56% | 2,65% | Entre 2% y 5% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 0,53% | 2,56% | Entre 2% y 5% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,41% | 9,06% | Entre 5% y 10% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 0,30% | 13,47% | Mayor 10% |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | -0,61% | 18,14% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | -0,68% | 20,02% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -1,14% | 18,30% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | NO DISPONIBLE |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -0,61% | 15,08% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -0,76% | 17,10% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -1,70% | 18,14% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -0,61% | 14,84% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -1,50% | 18,77% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | -0,61% | 15,15% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -0,72% | 15,05% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -0,71% | 14,81% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -0,55% | 15,08% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -0,55% | 14,84% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -1,44% | 18,80% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -0,65% | 15,07% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -0,65% | 14,83% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -0,53% | 15,10% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -0,57% | 15,16% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -0,47% | 15,14% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | -0,46% | 14,85% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 0,87% | 12,03% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 0,94% | 12,01% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 0,82% | 11,96% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 0,96% | 11,98% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 1,01% | 11,98% | Mayor 10% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 1,56% | 14,86% | Mayor 10% |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 1,62% | 9,26% | Entre 5% y 10% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 1,62% | 8,75% | Entre 5% y 10% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 0,55% | 14,61% | Mayor 10% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 1,63% | 8,95% | Entre 5% y 10% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 0,72% | 15,30% | Mayor 10% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 1,50% | 9,68% | Entre 5% y 10% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 1,49% | 9,19% | Entre 5% y 10% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 1,52% | 9,25% | Entre 5% y 10% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 1,52% | 8,94% | Entre 5% y 10% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 1,69% | 9,27% | Entre 5% y 10% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 1,68% | 8,76% | Entre 5% y 10% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 1,69% | 8,94% | Entre 5% y 10% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 0,78% | 15,31% | Mayor 10% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 1,50% | 9,49% | Entre 5% y 10% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 1,58% | 9,26% | Entre 5% y 10% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 1,59% | 8,94% | Entre 5% y 10% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 1,71% | 9,29% | Entre 5% y 10% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 1,77% | 9,25% | Entre 5% y 10% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 0,36% | 13,48% | Mayor 10% |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 0,41% | 13,32% | Mayor 10% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 0,15% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 0,15% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 0,17% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 0,13% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 0,19% | 0,07% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 0,11% | 0,76% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,37% | 3,65% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,29% | 0,77% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,65% | 7,47% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 0,11% | 0,68% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 0,10% | 2,50% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,02% | 4,24% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,83% | 7,92% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,18% | 0,71% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,39% | 3,58% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 0,32% | 0,75% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,62% | 7,44% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 0,10% | 0,67% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,03% | 3,55% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 0,10% | 2,74% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,02% | 4,45% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,83% | 8,20% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,25% | 0,77% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,40% | 3,74% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,33% | 0,76% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,62% | 7,46% | Entre 5% y 10% |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 0,10% | 1,69% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,38% | 0,75% | Menor o igual 2% |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 0,38% | 35,01% | Mayor 10% |
| BGF FINTECH A2 SEK | TMT | -0,58% | 34,20% | Mayor 10% |
| BGF FINTECH A2 SGD (HEDGED) | TMT | -0,27% | 34,97% | Mayor 10% |
| BGF FINTECH A2 USD | TMT | -0,58% | 34,26% | Mayor 10% |
| BGF FINTECH A4 USD | TMT | -0,58% | 34,26% | Mayor 10% |
| BGF FINTECH C2 USD | TMT | -0,68% | 34,20% | Mayor 10% |
| BGF FINTECH D2 EUR | TMT | -0,52% | 34,45% | Mayor 10% |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 0,44% | 35,12% | Mayor 10% |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 0,24% | 33,61% | Mayor 10% |
| BGF FINTECH D2 USD | TMT | -0,51% | 34,33% | Mayor 10% |