| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 38,27% | 1,66% | 14,24% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 0,72% | 6,89% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 4,67% | 16,87% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 3,90% | 14,08% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | -0,58% | 0,27% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 4,80% | 17,32% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 1,20% | 8,28% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | -0,33% | 0,92% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 4,98% | 18,00% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 1,43% | 9,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 9,35% | 34,33% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 6,23% | 23,15% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 0,57% | 6,49% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -0,40% | 1,58% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 1,94% | 9,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -0,97% | 3,19% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 1,64% | -0,95% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 10,30% | 37,84% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 1,54% | 9,52% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 0,49% | 4,48% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 2,99% | 12,19% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 5,20% | 14,81% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 4,35% | 20,31% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -0,12% | 6,21% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 1,31% | 4,69% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 8,37% | 31,16% | 75,26% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 0,53% | 4,20% | 20,91% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 0,73% | 5,21% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 3,15% | 13,00% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 5,51% | 15,76% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 1,92% | 7,35% | 25,11% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 9,79% | 34,12% | 81,68% | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 17,59% | 33,32% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 21,75% | 54,75% | · | · |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 4,77% | 26,93% | 28,66% | · |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 7,15% | 36,10% | 44,04% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 5,62% | 29,11% | 32,44% | · |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 8,03% | 39,13% | 49,76% | · |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 8,04% | 39,46% | 49,77% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 7,78% | 20,18% | 92,28% | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 9,41% | 23,49% | 100,82% | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -4,11% | -5,78% | -3,98% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 0,04% | 9,55% | 0,97% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,72% | 4,59% | -10,75% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -7,02% | -14,38% | -14,84% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | -2,20% | -2,23% | 1,79% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -6,93% | -14,38% | -14,85% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -6,28% | -8,14% | -8,82% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,83% | 16,84% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,86% | 18,40% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 5,45% | 28,01% | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,98% | 13,83% | 34,56% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -3,92% | -6,61% | -1,87% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -1,08% | -0,39% | 18,40% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,62% | 8,07% | 1,50% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,60% | 8,22% | 1,88% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -0,97% | -0,91% | 12,55% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -5,01% | -11,77% | -2,59% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,53% | 0,36% | 14,96% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,68% | 15,69% | 25,30% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 20,73% | 42,45% | 114,86% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,48% | 55,10% | 92,64% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,48% | 58,67% | 99,91% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 22,53% | 46,34% | 124,35% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | -4,29% | -7,53% | -2,98% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | -7,99% | -17,11% | -18,48% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | -8,00% | -17,01% | -18,51% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 17,85% | 64,90% | 82,51% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,75% | 68,71% | · | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 6,27% | 14,65% | 102,37% | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 16,86% | 36,15% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 17,00% | 38,96% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 17,79% | 39,56% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 15,47% | 33,66% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 17,14% | 40,05% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 18,11% | 40,58% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 18,92% | 43,53% | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 3,38% | 5,32% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 8,17% | 14,52% | 147,99% | · |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 4,16% | 5,82% | 178,98% | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -2,73% | -13,03% | · | · |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 4,48% | 8,73% | 192,72% | · |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 5,28% | 9,22% | 194,20% | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 39,19% | 85,15% | 161,75% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 39,56% | 95,31% | 171,24% | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 40,25% | 85,97% | · | · |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 41,71% | 96,01% | 188,16% | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 30,91% | 56,32% | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 43,85% | 101,46% | 200,76% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 85,64% | 198,39% | 57,76% | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 65,90% | 105,53% | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,47% | 148,03% | 71,67% | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 78,80% | 149,14% | 72,65% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | -10,73% | 4,12% | 12,03% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | -21,32% | -20,97% | -24,52% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -14,20% | -3,87% | 25,32% | · |
