| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,60% | 16,88% | 1,07% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,75% | 19,55% | -5,73% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 6,62% | 20,82% | 6,02% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 0,33% | 1,18% | -18,69% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 4,36% | 13,73% | 1,74% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -1,24% | -3,51% | -21,08% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,05% | 14,23% | -7,34% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 4,86% | 15,52% | 4,50% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,03% | 10,93% | -11,70% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 3,91% | 21,66% | -12,77% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 5,03% | 16,01% | 5,27% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 5,60% | 17,84% | 7,91% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 5,22% | 16,28% | 5,58% | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 34,12% | 40,58% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 34,46% | 41,67% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 34,46% | · | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 11,15% | 16,48% | 4,15% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -3,92% | -8,29% | -33,88% | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 6,61% | 16,04% | 15,34% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI CHINA | 6,52% | 3,38% | -14,08% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,43% | 4,81% | -17,85% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,99% | -8,00% | -23,50% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -1,47% | -1,08% | -20,26% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,83% | 4,70% | -15,03% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -0,30% | -4,90% | -17,00% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -1,22% | -5,41% | -26,75% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -1,12% | -2,19% | -12,78% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 1,39% | -0,13% | -10,94% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -0,90% | -6,33% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -0,88% | -5,40% | · | · |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 11,54% | 17,72% | 6,06% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 4,12% | 16,51% | 5,53% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 4,60% | 15,64% | · | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 6,98% | 17,34% | 17,43% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 3,09% | 9,24% | -8,20% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -0,80% | -1,05% | -10,85% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 1,75% | 0,96% | -9,54% | · |
| BGF CHINA BOND E5 EUR | RFI CHINA | 6,60% | 3,65% | -14,04% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -0,48% | 2,59% | -14,48% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -2,03% | -1,79% | -16,31% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 11,73% | 18,24% | 6,86% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 4,28% | 17,08% | 6,30% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,57% | 17,96% | 6,79% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,19% | 18,00% | 18,35% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 6,51% | 3,33% | -14,02% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,98% | 9,23% | -8,37% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -0,59% | 2,56% | -14,52% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -0,55% | -0,32% | -9,76% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 1,91% | 1,42% | -8,68% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,05% | 19,42% | 8,94% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,69% | 19,36% | 20,74% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 6,39% | 3,27% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 4,38% | 25,20% | -29,94% | · |
| BGF CHINA I2 SGD | RVI CHINA | 7,96% | 28,13% | -18,42% | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -2,70% | -7,33% | · | · |
| BGF CHINA X2 USD | RVI CHINA | 8,73% | 30,82% | -15,30% | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 4,78% | -9,47% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 11,59% | 11,29% | -18,01% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 0,27% | -0,76% | -21,51% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 3,73% | 8,31% | -6,84% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 0,22% | 5,76% | -19,54% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 3,43% | 11,96% | -14,47% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 2,02% | 3,31% | -12,92% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 0,36% | 0,21% | -27,31% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 0,82% | 5,37% | -10,71% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 3,59% | 8,05% | -6,92% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 3,53% | 8,11% | -6,89% | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 2,17% | · | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 4,52% | 11,06% | -2,92% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 4,26% | 14,76% | -10,99% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 4,44% | 10,77% | -2,97% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 3,23% | 6,76% | -9,13% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 3,07% | 6,50% | -9,12% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 4,77% | 11,87% | -1,71% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 4,93% | 11,58% | -1,57% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -6,15% | -12,27% | -44,50% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 4,65% | 11,63% | -1,72% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 3,99% | 9,02% | -4,81% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 3,96% | 8,88% | -4,79% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 5,43% | 13,92% | 1,70% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 4,78% | 11,74% | -1,46% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,93% | 38,51% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 21,03% | 24,54% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 21,99% | 38,54% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 20,48% | 33,53% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,81% | 41,13% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 21,27% | 36,48% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 22,90% | 41,84% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 23,64% | 44,43% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 14,18% | 34,31% | 24,94% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,20% | 42,91% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 14,49% | 35,36% | 26,56% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 13,43% | 31,75% | 22,19% | · |
