| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | NO DISPONIBLE |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 0,79% | 16,06% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 1,03% | 15,63% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,80% | 15,06% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 0,78% | 15,66% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,95% | 15,02% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 0,79% | 16,07% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 0,68% | 16,04% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 0,68% | 15,66% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 0,85% | 16,05% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 0,84% | 15,69% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 1,01% | 14,99% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 0,75% | 16,05% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 0,74% | 15,68% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 0,87% | 16,04% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 0,87% | 16,10% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 0,93% | 16,06% | Mayor 10% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 0,93% | 15,69% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 1,67% | 14,31% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 1,74% | 14,31% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 1,64% | 14,33% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 1,77% | 14,34% | Mayor 10% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 1,83% | 14,36% | Mayor 10% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 2,52% | 13,19% | Mayor 10% |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 1,57% | 11,06% | Mayor 10% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 1,57% | 10,94% | Mayor 10% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 1,57% | 10,04% | Mayor 10% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 1,56% | 10,65% | Mayor 10% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 1,73% | 9,96% | Entre 5% y 10% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 1,57% | 11,06% | Mayor 10% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 1,57% | 10,93% | Mayor 10% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 1,46% | 11,05% | Mayor 10% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 1,46% | 10,65% | Mayor 10% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 1,63% | 11,06% | Mayor 10% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 1,63% | 10,94% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 1,62% | 10,65% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 1,79% | 9,96% | Entre 5% y 10% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 1,63% | 10,94% | Mayor 10% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 1,52% | 11,05% | Mayor 10% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 1,52% | 10,65% | Mayor 10% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 1,65% | 11,05% | Mayor 10% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 1,71% | 11,08% | Mayor 10% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 1,30% | 15,17% | Mayor 10% |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 1,31% | 15,47% | Mayor 10% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 0,14% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 0,14% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 0,12% | 0,07% | Menor o igual 2% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 0,18% | 0,07% | Menor o igual 2% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,11% | 2,34% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,10% | 4,66% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,07% | 2,26% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,23% | 4,92% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -0,10% | 2,23% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 0,08% | 2,27% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,33% | 2,45% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 0,22% | 4,88% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | -0,03% | 2,27% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,08% | 4,70% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 0,11% | 2,31% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,25% | 4,95% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,09% | 2,33% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,16% | 2,51% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 0,10% | 2,27% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,36% | 2,51% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 0,26% | 4,89% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,03% | 2,25% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,07% | 4,71% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,11% | 2,30% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,26% | 4,97% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,11% | 2,96% | Entre 2% y 5% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,15% | 2,27% | Entre 2% y 5% |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -1,17% | 20,13% | Mayor 10% |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -1,04% | 19,01% | Mayor 10% |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -1,15% | 19,12% | Mayor 10% |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -1,02% | 18,61% | Mayor 10% |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -1,03% | 18,56% | Mayor 10% |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -1,12% | 18,53% | Mayor 10% |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -0,95% | 18,97% | Mayor 10% |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -1,10% | 20,20% | Mayor 10% |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -0,84% | 20,82% | Mayor 10% |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -0,95% | 18,63% | Mayor 10% |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -1,05% | 18,91% | Mayor 10% |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -1,21% | 20,08% | Mayor 10% |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -0,93% | 18,91% | Mayor 10% |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -1,08% | 20,19% | Mayor 10% |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -0,93% | 18,61% | Mayor 10% |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -0,93% | 18,62% | Mayor 10% |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -0,88% | 18,64% | Mayor 10% |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -0,93% | 18,62% | Mayor 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,02% | 4,89% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,03% | 5,03% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -0,05% | 5,52% | Entre 5% y 10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 0,29% | 4,98% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 0,12% | 3,26% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 0,38% | 2,92% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -0,65% | 3,49% | Entre 2% y 5% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 0,22% | 5,39% | Entre 5% y 10% |