| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,84% | -16,62% | -16,67% | · |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,23% | 2,42% | · | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -3,39% | -5,88% | -2,30% | · |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,90% | -6,16% | -20,94% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,67% | 3,83% | -10,12% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,66% | -8,68% | -13,15% | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,72% | 0,55% | -14,49% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | -3,01% | -4,83% | -0,34% | · |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -5,86% | -7,39% | -10,67% | · |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 4,40% | 19,55% | · | · |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,67% | 22,61% | 14,62% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,30% | 24,69% | 17,81% | · |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 3,47% | 14,67% | 31,32% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 1,90% | -13,66% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | -2,43% | -6,30% | · | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,39% | 3,01% | 1,45% | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 4,39% | 19,10% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 5,18% | 21,78% | 65,94% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 5,93% | 22,34% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,01% | 13,05% | 20,55% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | -2,45% | -6,18% | -9,32% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | -3,64% | -10,55% | -5,62% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | -3,70% | -10,77% | -5,50% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,00% | 16,15% | 26,22% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | -1,60% | -3,58% | -5,08% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 0,27% | 4,73% | -0,13% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -3,71% | -5,08% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | -0,72% | -4,85% | -18,04% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,56% | 20,12% | 17,81% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 3,88% | 10,92% | 31,90% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 4,47% | 12,88% | 35,90% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 0,85% | 7,07% | 4,57% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | -2,30% | -8,85% | -7,93% | · |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | -13,14% | 1,47% | · | · |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | -12,52% | 3,76% | 73,24% | · |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 12,72% | 49,17% | 58,82% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,06% | 94,51% | 133,02% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 13,16% | 52,75% | 64,55% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 13,58% | 52,60% | 64,88% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,06% | 43,84% | 48,79% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,92% | 84,68% | 112,53% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 22,38% | 47,21% | 54,71% | · |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 7,71% | 10,73% | 50,00% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 8,48% | 11,12% | 50,77% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 9,57% | 14,54% | 58,45% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 4,40% | -1,71% | 20,30% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 10,63% | 12,20% | 48,89% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 15,41% | 21,10% | · | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 11,55% | 12,74% | 49,79% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 9,33% | 8,06% | · | · |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 11,37% | 14,58% | 54,04% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 16,21% | 23,67% | · | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 11,45% | 14,84% | 54,22% | · |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 12,24% | 15,11% | 54,97% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 10,12% | 10,53% | 45,24% | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,15% | 32,45% | · | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,07% | 17,74% | 60,93% | · |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 11,66% | 15,41% | 55,92% | · |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 12,47% | 15,86% | 56,87% | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | -7,59% | -19,95% | · | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | -6,90% | -14,84% | · | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | -6,02% | -12,93% | · | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | -3,34% | -8,30% | · | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | -3,12% | -4,12% | · | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | -1,55% | -0,93% | · | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | -6,33% | -15,32% | · | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | -6,16% | -11,41% | · | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | -4,60% | -8,39% | · | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | -1,32% | 0,28% | · | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | -1,23% | 0,46% | · | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | -1,09% | 1,49% | · | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | -4,21% | -10,20% | · | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | -1,89% | -1,28% | · | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | -1,75% | -0,23% | · | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 2,40% | 7,84% | · | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 3,34% | 14,56% | · | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 5,06% | 18,36% | · | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 1,11% | 3,79% | · | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 2,08% | 10,29% | · | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 3,76% | 13,99% | · | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 5,27% | 19,74% | · | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 5,33% | 20,00% | · | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 5,56% | 21,21% | · | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | -4,58% | -12,80% | · | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | -3,46% | -6,10% | · | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | -2,42% | -3,69% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 0,94% | 7,49% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 2,61% | 11,28% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | -1,46% | -3,27% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | -0,94% | 2,08% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 0,70% | 5,57% | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 2,79% | 12,24% | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 2,85% | 12,63% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 3,12% | 13,72% | · | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,59% | 9,25% | 75,34% | · |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 6,86% | -7,13% | 69,90% | · |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,98% | 3,56% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,46% | 11,66% | 81,86% | · |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 8,22% | -3,89% | 79,85% | · |
