| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 1,05% | 12,69% | -2,65% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 2,59% | 19,06% | -9,74% | · |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -6,17% | -9,35% | -36,70% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -1,84% | 4,23% | -11,09% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,92% | 15,77% | 2,12% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -1,86% | 4,29% | -11,14% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 2,28% | 12,30% | 1,13% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 1,15% | 9,15% | · | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 2,68% | 13,96% | 3,64% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 5,52% | 14,76% | 15,50% | · |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 1,76% | 10,62% | -1,42% | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | · | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | · | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 2,94% | 14,50% | 4,47% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | -4,82% | -9,16% | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 4,58% | 21,12% | -3,18% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 5,77% | 15,30% | 16,41% | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -1,40% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 1,81% | 11,32% | 13,40% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 6,71% | 22,97% | 13,73% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | -4,33% | -7,75% | -31,97% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 5,10% | 22,92% | -0,75% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 6,17% | 17,02% | 19,36% | · |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | -1,67% | 1,38% | -12,41% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -1,63% | 1,57% | -12,21% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 4,71% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 4,97% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | -2,55% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 5,34% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 5,62% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 5,71% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 4,90% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 4,22% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | · | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | -1,36% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,87% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | -1,36% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 1,56% | · | · | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 16,39% | 40,49% | 47,54% | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 16,70% | 53,35% | 51,83% | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 13,56% | 24,20% | 15,75% | · |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 13,30% | 41,29% | 40,14% | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,65% | 22,27% | 22,03% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 14,17% | 44,49% | 45,56% | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 10,41% | 29,74% | · | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 10,38% | 29,55% | · | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 9,78% | 28,72% | 19,78% | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 10,89% | 28,34% | 31,63% | · |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 14,49% | 45,70% | 47,45% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 10,07% | 29,70% | 21,38% | · |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 15,45% | 49,34% | 53,13% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 11,85% | 34,29% | 25,70% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 11,70% | 34,01% | 25,57% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 4,10% | 28,53% | 20,49% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 3,63% | 26,88% | 18,01% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 6,55% | 27,84% | · | · |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,79% | 18,79% | 5,28% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 1,75% | 1,75% | -16,19% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 2,19% | 1,08% | -17,32% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 8,30% | 20,55% | 7,92% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 2,26% | 3,31% | -14,04% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 7,29% | 17,05% | 2,72% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 1,52% | -0,62% | -19,44% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 1,19% | 0,35% | -17,76% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 1,64% | -0,49% | -19,44% | · |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 8,59% | 21,46% | 9,26% | · |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 9,16% | 23,24% | 11,98% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,40% | 5,95% | 4,57% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 8,70% | 9,79% | -1,35% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 9,76% | 13,21% | 3,96% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 9,18% | 10,61% | 1,05% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 10,61% | 15,81% | 7,93% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 10,46% | 15,56% | 7,89% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 20,64% | 41,50% | 29,36% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 21,66% | 44,91% | 34,72% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 20,08% | 39,35% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 22,00% | 46,14% | 36,52% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 22,79% | 49,05% | 41,26% | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,41% | 67,92% | 89,04% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 15,37% | 30,42% | 24,31% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 15,47% | 30,03% | 24,44% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,19% | 9,34% | 10,75% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,18% | 5,92% | 12,41% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 4,10% | 11,34% | 18,02% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -1,30% | 2,63% | -2,38% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 1,88% | 12,41% | 8,86% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,96% | 26,21% | -34,87% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -12,16% | 29,10% | -23,96% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -14,55% | 25,27% | -27,45% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -12,41% | 28,36% | -24,12% | · |
