| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 4,01% | 31,22% | 20,26% | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,21% | 24,18% | 32,67% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -4,68% | 1,47% | -3,70% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -1,08% | 7,96% | 23,23% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,21% | 8,40% | 0,99% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,19% | 8,55% | 1,28% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -0,76% | 7,47% | 15,08% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -4,86% | -5,17% | -1,90% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,41% | 8,75% | 17,29% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 15,02% | 17,90% | 2,63% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 27,43% | 66,69% | 87,58% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 31,60% | 70,13% | 63,18% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 32,63% | 73,93% | 69,21% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 28,83% | 72,22% | 95,31% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 8,76% | 71,58% | 57,16% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 9,54% | 75,51% | 63,21% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 4,20% | 29,16% | 43,39% | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -4,85% | -9,19% | -15,70% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -1,25% | 5,73% | 5,18% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -1,87% | -3,44% | -19,90% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 5,07% | 9,92% | 5,98% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 1,39% | 6,36% | -5,39% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,16% | 8,06% | -5,80% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,47% | 15,03% | 0,45% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 9,12% | 16,13% | -7,35% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -2,02% | -2,81% | -15,06% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | -0,87% | 7,11% | 7,45% | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 31,00% | 62,14% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 35,44% | 65,37% | 135,06% | · |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 31,49% | 63,81% | 170,40% | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 23,32% | 34,37% | · | · |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,43% | 67,38% | 184,50% | · |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,87% | 69,07% | 185,26% | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 10,15% | 101,96% | 69,31% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,50% | 104,30% | 71,87% | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 12,63% | 102,98% | · | · |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 13,81% | 114,09% | 88,71% | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 4,93% | 69,56% | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 15,08% | 121,35% | 96,48% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 84,01% | 209,70% | 151,40% | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 72,57% | 133,92% | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 83,18% | 182,58% | 170,54% | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 83,80% | 185,43% | 171,26% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | -2,15% | 9,99% | 8,27% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | -14,09% | -22,48% | -29,51% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -5,24% | 8,63% | 24,65% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -4,87% | 9,73% | 25,06% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | -1,46% | 12,46% | 12,36% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | -4,53% | 11,39% | 28,53% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | -4,85% | 10,09% | 27,89% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -2,68% | 8,22% | 5,51% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -4,25% | 11,93% | 30,95% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | -1,22% | 13,24% | 13,64% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -4,24% | 12,14% | 30,91% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -3,96% | 13,06% | 31,30% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -4,47% | 11,48% | 28,58% | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -9,74% | -5,37% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -3,19% | 15,64% | 36,31% | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 48,87% | 53,47% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 52,55% | 53,85% | 50,66% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 49,42% | 54,93% | 78,59% | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 41,11% | 28,90% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 54,20% | 58,91% | 59,18% | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 51,01% | 60,01% | 88,30% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -1,38% | 3,01% | -13,96% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 1,59% | 3,50% | -13,28% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 0,94% | 6,09% | -10,15% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,03% | 22,10% | 5,45% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -0,67% | 3,04% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 5,59% | 22,91% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 15,84% | 23,14% | -4,56% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 6,27% | 24,05% | 15,34% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 31,18% | 85,08% | 22,47% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 23,94% | 88,31% | 27,36% | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 20,86% | 85,94% | 48,32% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 9,73% | 35,64% | -14,82% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 21,36% | 81,98% | 42,15% | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 20,36% | 84,09% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 20,79% | 86,08% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,96% | 92,55% | 32,30% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 23,33% | 85,56% | 24,21% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 42,20% | 126,57% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 21,57% | 89,76% | 55,36% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,21% | 93,96% | 33,86% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 21,53% | 89,37% | 54,86% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 21,59% | 90,09% | 55,36% | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 22,01% | 91,68% | 55,79% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 21,92% | 91,52% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 24,08% | 105,41% | 41,67% | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 11,55% | 50,06% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 22,94% | 96,05% | 61,71% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,15% | 26,67% | 28,12% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,75% | 15,63% | 17,41% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 1,99% | 28,20% | 28,26% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,58% | 22,13% | 16,91% | · |
