| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 0,58% | 11,90% | Mayor 10% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 0,68% | 12,15% | Mayor 10% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 0,60% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 0,56% | 12,41% | Mayor 10% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 0,56% | 11,93% | Mayor 10% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 0,58% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 0,80% | 11,00% | Mayor 10% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 0,50% | 12,04% | Mayor 10% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 0,64% | 12,40% | Mayor 10% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 0,97% | 11,02% | Mayor 10% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 0,64% | 11,92% | Mayor 10% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 0,66% | 12,06% | Mayor 10% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 0,56% | 12,00% | Mayor 10% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 0,59% | 12,10% | Mayor 10% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 0,53% | 12,39% | Mayor 10% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 0,86% | 11,02% | Mayor 10% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 0,56% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 0,66% | 12,40% | Mayor 10% |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 0,69% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 0,75% | 12,06% | Mayor 10% |
| BGF US DOLLAR BOND A1 USD | RFI USA | -0,47% | 7,25% | Entre 5% y 10% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -0,20% | 7,45% | Entre 5% y 10% |
| BGF US DOLLAR BOND A2 USD | RFI USA | -0,16% | 7,25% | Entre 5% y 10% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -0,47% | 7,19% | Entre 5% y 10% |
| BGF US DOLLAR BOND C1 USD | RFI USA | -0,47% | 7,22% | Entre 5% y 10% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -0,27% | 7,25% | Entre 5% y 10% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 0,02% | 3,44% | Entre 2% y 5% |
| BGF US DOLLAR BOND D2 USD | RFI USA | -0,13% | 7,27% | Entre 5% y 10% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -0,47% | 7,15% | Entre 5% y 10% |
| BGF US DOLLAR BOND E2 USD | RFI USA | -0,20% | 7,26% | Entre 5% y 10% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,20% | 3,76% | Entre 2% y 5% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -0,11% | 7,21% | Entre 5% y 10% |
| BGF US DOLLAR BOND I5 USD | RFI USA | -0,47% | 7,75% | Entre 5% y 10% |
| BGF US DOLLAR BOND X2 USD | RFI USA | -0,08% | 7,25% | Entre 5% y 10% |
| BGF US DOLLAR BOND X5 USD | RFI USA | -0,47% | 7,82% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -0,41% | 6,97% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 0,80% | 6,10% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,47% | 4,41% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,35% | 2,92% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 0,14% | 4,66% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 0,04% | 6,91% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 0,34% | 6,07% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -0,34% | 3,63% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -0,12% | 3,03% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -0,27% | 4,11% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | -0,48% | 5,95% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -0,31% | 4,54% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -0,42% | 6,86% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | -0,26% | 6,26% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -0,79% | 6,28% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -0,47% | 4,59% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -0,55% | 6,97% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 0,25% | 6,05% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 0,08% | 11,62% | Mayor 10% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -0,42% | 6,79% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | -0,06% | 6,87% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 0,86% | 6,06% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,52% | 4,39% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,40% | 2,92% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 0,20% | 4,66% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 0,10% | 6,89% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -0,32% | 4,64% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -0,41% | 6,84% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | -0,26% | 6,69% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -0,03% | 7,20% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,31% | 2,92% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 0,00% | 6,88% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,54% | 4,33% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,42% | 2,93% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 0,26% | 4,00% | Entre 2% y 5% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 0,11% | 6,88% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -0,42% | 6,77% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -0,26% | 6,95% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 0,16% | 6,89% | Entre 5% y 10% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -0,43% | 6,70% | Entre 5% y 10% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | -0,02% | 3,52% | Entre 2% y 5% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -0,18% | 7,81% | Entre 5% y 10% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -0,18% | 7,81% | Entre 5% y 10% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | -0,01% | 3,52% | Entre 2% y 5% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | -0,04% | 3,52% | Entre 2% y 5% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -0,20% | 7,80% | Entre 5% y 10% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -0,14% | 7,81% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -0,49% | 6,88% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,13% | 1,45% | Menor o igual 2% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -0,17% | 6,91% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -0,53% | 6,93% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -0,38% | 3,83% | Entre 2% y 5% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -0,49% | 6,80% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -0,50% | 6,92% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -0,27% | 6,88% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,17% | 1,40% | Menor o igual 2% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -0,14% | 6,88% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -0,49% | 6,86% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -0,24% | 7,08% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -0,22% | 6,92% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,16% | 1,43% | Menor o igual 2% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -0,14% | 6,85% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -0,49% | 7,33% | Entre 5% y 10% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,11% | 6,93% | Entre 5% y 10% |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | NO DISPONIBLE |