| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 6,52% | 37,53% | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 18,52% | 62,19% | 110,04% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 4,75% | 36,05% | 55,01% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 5,10% | 36,15% | 55,33% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,64% | 9,31% | 7,94% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,48% | 7,05% | 12,89% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,23% | 1,16% | 15,87% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 1,18% | 4,50% | -0,61% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,66% | 12,49% | 7,81% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 40,04% | 40,18% | 14,89% | · |
| BGF FINTECH A2 SEK | TMT | 33,84% | 30,02% | 31,51% | · |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 33,54% | 33,44% | 30,06% | · |
| BGF FINTECH A2 USD | TMT | 35,19% | 30,75% | 32,64% | · |
| BGF FINTECH A4 USD | TMT | 35,14% | 30,73% | · | · |
| BGF FINTECH C2 USD | TMT | 33,73% | 26,02% | · | · |
| BGF FINTECH D2 EUR | TMT | 35,37% | 33,39% | 37,41% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 41,31% | 43,74% | 19,82% | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 40,04% | 50,63% | 35,57% | · |
| BGF FINTECH D2 USD | TMT | 36,40% | 34,01% | 38,20% | · |
| BGF FINTECH E2 EUR | TMT | 33,55% | 28,18% | 28,63% | · |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 39,37% | 38,10% | 12,02% | · |
| BGF FINTECH I2 EUR | TMT | 35,60% | 34,33% | 39,07% | · |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 41,64% | 44,81% | 21,26% | · |
| BGF FINTECH I2 USD | TMT | 36,63% | 34,97% | 39,89% | · |
| BGF FINTECH I4 USD | TMT | 36,44% | 33,61% | · | · |
| BGF FINTECH X2 USD | TMT | 37,65% | 37,75% | 44,72% | · |
| BGF FINTECH Z2 USD | TMT | 36,83% | 35,26% | 40,32% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 0,12% | 0,12% | -8,10% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | -0,50% | 5,43% | 4,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -2,17% | -2,68% | -0,53% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | -0,76% | -3,96% | 3,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | -0,43% | 5,63% | 5,18% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -3,83% | -8,26% | 2,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -11,67% | -24,21% | -38,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 2,09% | 8,65% | 15,53% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,48% | 12,11% | 7,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 0,81% | 2,86% | 18,97% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 0,11% | 0,11% | -8,12% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -3,39% | -7,90% | 2,32% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | -0,30% | -2,48% | 5,87% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | -2,37% | -4,76% | 12,49% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 2,68% | 10,32% | 18,55% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 5,01% | 13,64% | 9,89% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 4,35% | 20,26% | 25,86% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,51% | 10,95% | 5,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 1,40% | 4,66% | 22,36% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | -4,68% | -13,92% | -11,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | -0,95% | -1,88% | -9,83% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -3,55% | -8,29% | 1,84% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 0,11% | 0,46% | -7,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | -0,21% | 5,93% | 5,53% | · |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 8,20% | -9,88% | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,35% | -3,04% | 20,76% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 7,82% | -10,01% | 36,96% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 7,18% | -7,90% | 35,52% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 8,95% | -9,53% | 38,04% | · |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,13% | -9,92% | · | · |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,97% | -9,55% | · | · |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 9,04% | -7,65% | 43,25% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,35% | -0,62% | 25,81% | · |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 12,41% | 4,04% | 41,66% | · |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 9,88% | -7,21% | 43,96% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 7,57% | -11,30% | 33,96% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,77% | -4,58% | 17,62% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 9,32% | -6,96% | 44,85% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,56% | 0,13% | 27,42% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 9,64% | -6,88% | · | · |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 10,15% | -6,56% | 45,72% | · |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,67% | -8,17% | · | · |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 10,84% | -4,57% | 50,98% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 10,14% | -6,41% | 46,19% | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 3,64% | -1,50% | · | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 4,78% | 10,43% | · | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 5,93% | 7,68% | · | · |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 7,21% | 13,54% | 34,34% | · |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 9,05% | 19,93% | 44,61% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,13% | 12,72% | 26,99% | · |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 9,87% | 22,67% | 50,12% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,52% | 33,05% | 33,98% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 1,21% | 1,37% | -9,18% | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 10,69% | 23,23% | 50,99% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 8,06% | 14,00% | 35,24% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,55% | -7,01% | -12,74% | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,81% | 5,87% | -6,17% | · |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,83% | 12,86% | -4,19% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,89% | 5,59% | -6,66% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,18% | 14,17% | -2,12% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 7,06% | 0,32% | -5,80% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -0,33% | 5,31% | 9,10% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -2,31% | 3,63% | -8,55% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 8,08% | 23,12% | 23,87% | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 9,41% | 28,93% | 34,35% | · |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 8,09% | 28,17% | 70,56% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,41% | -1,34% | -9,87% | · |
