| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | NO DISPONIBLE |
| BGF CHINA BOND A3 HKD | RFI CHINA | 0,51% | 3,98% | Entre 2% y 5% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 0,48% | 3,97% | Entre 2% y 5% |
| BGF CHINA BOND A3 USD | RFI CHINA | 0,51% | 3,98% | Entre 2% y 5% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 0,65% | 7,02% | Entre 5% y 10% |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -0,10% | 2,66% | Entre 2% y 5% |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -0,43% | 3,63% | Entre 2% y 5% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 0,17% | 2,93% | Entre 2% y 5% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -0,17% | 4,27% | Entre 2% y 5% |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -0,20% | 8,72% | Entre 5% y 10% |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,06% | 2,99% | Entre 2% y 5% |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 0,04% | 4,46% | Entre 2% y 5% |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | NO DISPONIBLE |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -0,23% | 4,19% | Entre 2% y 5% |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -0,16% | 4,24% | Entre 2% y 5% |
| BGF CHINA BOND C2 USD | RFI CHINA | 0,75% | 4,27% | Entre 2% y 5% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | NO DISPONIBLE |
| BGF CHINA BOND D2 EUR | RFI CHINA | 0,86% | 4,44% | Entre 2% y 5% |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 0,04% | 3,61% | Entre 2% y 5% |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 0,41% | 3,28% | Entre 2% y 5% |
| BGF CHINA BOND D2 USD | RFI CHINA | 0,89% | 4,29% | Entre 2% y 5% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 0,51% | 4,93% | Entre 2% y 5% |
| BGF CHINA BOND D3 USD | RFI CHINA | 0,51% | 3,88% | Entre 2% y 5% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 0,26% | 5,73% | Entre 5% y 10% |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -0,05% | 3,00% | Entre 2% y 5% |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,06% | 4,47% | Entre 2% y 5% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 0,78% | 4,41% | Entre 2% y 5% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | -0,03% | 3,59% | Entre 2% y 5% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 0,48% | 4,41% | Entre 2% y 5% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -0,34% | 4,21% | Entre 2% y 5% |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -0,46% | 3,66% | Entre 2% y 5% |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | NO DISPONIBLE |
| BGF CHINA BOND I2 EUR | RFI CHINA | 0,87% | 4,48% | Entre 2% y 5% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 0,05% | 3,69% | Entre 2% y 5% |
| BGF CHINA BOND I2 USD | RFI CHINA | 0,90% | 4,29% | Entre 2% y 5% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 0,52% | 4,90% | Entre 2% y 5% |
| BGF CHINA BOND I3 USD | RFI CHINA | 0,50% | 3,94% | Entre 2% y 5% |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 0,25% | 5,86% | Entre 5% y 10% |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -0,33% | 4,49% | Entre 2% y 5% |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -0,02% | 2,97% | Entre 2% y 5% |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 0,09% | 4,49% | Entre 2% y 5% |
| BGF CHINA BOND X2 USD | RFI CHINA | 0,93% | 4,36% | Entre 2% y 5% |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 0,56% | 4,82% | Entre 2% y 5% |
| BGF CHINA BOND X3 USD | RFI CHINA | 0,51% | 3,89% | Entre 2% y 5% |
| BGF CHINA C2 USD | RVI CHINA | -1,18% | 13,01% | Mayor 10% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | -1,47% | 16,63% | Mayor 10% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | -0,90% | 16,16% | Mayor 10% |
| BGF CHINA D2 HKD | RVI CHINA | -1,02% | 13,05% | Mayor 10% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | -1,12% | 14,90% | Mayor 10% |
| BGF CHINA D2 USD | RVI CHINA | -1,02% | 13,03% | Mayor 10% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | -0,95% | 16,31% | Mayor 10% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | -1,57% | 16,66% | Mayor 10% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -1,44% | 16,64% | Mayor 10% |
| BGF CHINA I2 SGD | RVI CHINA | -1,02% | 13,22% | Mayor 10% |
| BGF CHINA I2 USD | RVI CHINA | -1,00% | 13,04% | Mayor 10% |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -1,29% | 4,26% | Entre 2% y 5% |
| BGF CHINA X2 USD | RVI CHINA | -0,94% | 13,03% | Mayor 10% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 0,34% | 20,64% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 0,84% | 20,58% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 0,09% | 17,85% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | NO DISPONIBLE |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 0,18% | 17,20% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -0,26% | 18,40% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 0,31% | 17,71% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 0,02% | 16,89% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -0,06% | 19,93% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 0,10% | 17,53% | Mayor 10% |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 0,21% | 16,81% | Mayor 10% |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 0,21% | 16,73% | Mayor 10% |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 0,08% | 16,81% | Mayor 10% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 0,25% | 17,20% | Mayor 10% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 0,38% | 17,68% | Mayor 10% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 0,28% | 16,81% | Mayor 10% |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 0,14% | 17,10% | Mayor 10% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 0,17% | 16,79% | Mayor 10% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 0,27% | 17,22% | Mayor 10% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 0,28% | 17,46% | Mayor 10% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -0,18% | 18,37% | Mayor 10% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 0,30% | 16,74% | Mayor 10% |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 0,22% | 16,97% | Mayor 10% |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 0,25% | 16,68% | Mayor 10% |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 0,36% | 16,78% | Mayor 10% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 0,30% | 16,82% | Mayor 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 0,79% | 11,72% | Mayor 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 0,93% | 9,43% | Entre 5% y 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 0,78% | 11,60% | Mayor 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 0,69% | 11,63% | Mayor 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 0,84% | 11,61% | Mayor 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 0,74% | 11,63% | Mayor 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 0,85% | 11,66% | Mayor 10% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 0,90% | 11,65% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 0,58% | 16,59% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 0,61% | 16,28% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 1,04% | 14,58% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 0,56% | 16,65% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 0,56% | 16,70% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 1,13% | 15,93% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 0,48% | 16,56% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 0,65% | 16,59% | Mayor 10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 1,22% | 15,87% | Mayor 10% |