| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 7,46% | 31,41% | 6,54% | · |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 7,06% | 25,67% | 16,51% | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 0,81% | 5,81% | -11,81% | · |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,51% | 21,77% | -5,62% | · |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 3,23% | 8,20% | -21,16% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 7,39% | 26,03% | 17,65% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,93% | 26,52% | 0,42% | · |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 7,23% | 26,22% | 17,42% | · |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 19,89% | 32,43% | 5,24% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,56% | 29,01% | 3,84% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 7,95% | 28,74% | 21,38% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 4,28% | 12,22% | 2,47% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | -1,66% | -3,94% | -18,42% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | -0,97% | -3,89% | -18,74% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 4,76% | 13,87% | 5,05% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | -1,15% | -2,38% | -16,31% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 3,65% | 10,54% | -0,09% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | -1,39% | -5,23% | -20,59% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | -2,14% | -4,74% | -19,37% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | -1,38% | -5,30% | -20,69% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 5,03% | 14,86% | 6,44% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 5,56% | 16,53% | 9,01% | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 9,53% | 6,48% | · | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,54% | 7,04% | · | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 28,16% | 26,96% | 21,86% | · |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,85% | 20,46% | 35,21% | · |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 27,80% | 51,59% | 36,34% | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 16,23% | 21,41% | 19,22% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 11,37% | 12,17% | 20,64% | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,80% | 10,47% | 19,34% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 18,31% | 27,52% | 27,22% | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 16,40% | 26,96% | · | · |
| BGF EURO BOND A2 CZK | RF EURO | 0,51% | 6,63% | -9,34% | · |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | -12,44% | -22,66% | -41,52% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 2,84% | 22,19% | 12,28% | · |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | -11,91% | -21,38% | -40,01% | · |
| BGF EURO BOND I4 EUR | RF EURO | -1,51% | 2,47% | -13,32% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -3,08% | 1,42% | -0,77% | · |
| BGF EURO BOND X2 EUR | RF EURO | 1,49% | 10,36% | -5,16% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,91% | 10,78% | 7,69% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 1,59% | 11,50% | -1,93% | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,35% | 16,74% | 3,73% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 0,55% | 13,33% | -9,86% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -0,16% | 10,88% | 11,91% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,34% | 12,14% | 9,82% | · |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,88% | 18,53% | 6,15% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 0,24% | 12,21% | 14,16% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,45% | 12,74% | 10,89% | · |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,91% | 18,79% | 6,69% | · |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -10,96% | -17,69% | -34,79% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -1,03% | 4,34% | -9,85% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,61% | 15,58% | 2,86% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -1,04% | 4,41% | -9,80% | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 1,96% | 30,42% | 52,51% | · |
| BGF EURO-MARKETS I4 EUR | RV EURO | 5,72% | 34,25% | 39,17% | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 7,77% | 42,65% | 52,62% | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 2,63% | 15,82% | 20,02% | · |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 5,74% | 30,61% | 40,22% | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | -1,23% | 10,84% | 25,60% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 6,53% | 33,61% | 45,58% | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 2,70% | 18,42% | 20,35% | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | -0,01% | 15,09% | · | · |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 6,80% | 34,67% | 47,46% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 2,98% | 19,35% | 22,00% | · |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 7,76% | 36,43% | 53,42% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 3,84% | 21,45% | 26,29% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 3,95% | 21,94% | 26,46% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 5,03% | 29,33% | 21,07% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 4,63% | 27,78% | 18,67% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 2,72% | 26,99% | · | · |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 1,95% | 19,19% | 43,85% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -9,09% | 0,18% | 13,51% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | -5,72% | 3,72% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -4,72% | 7,01% | 9,73% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -5,19% | 4,53% | 6,74% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -3,95% | 9,49% | 13,99% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | -4,14% | 10,64% | 13,77% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,21% | 29,59% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,23% | 32,91% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,66% | 27,81% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,42% | 33,91% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,18% | 36,61% | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 13,52% | 55,18% | 80,60% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 4,26% | 21,63% | 28,91% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 4,30% | 22,86% | 28,78% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,18% | 9,66% | 9,98% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,23% | 9,43% | 16,18% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,09% | 9,44% | 20,29% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,74% | 2,56% | -2,32% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 2,51% | 11,99% | 8,18% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -4,53% | 30,46% | -38,25% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -5,50% | 31,66% | -26,08% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -7,18% | 27,57% | -30,37% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -5,74% | 32,28% | -26,21% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -5,65% | 32,27% | · | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -6,92% | 27,22% | · | · |
