| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -12,34% | 28,35% | -24,07% | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -13,49% | 23,74% | -28,57% | · |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -11,59% | 31,98% | -20,90% | · |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,27% | 29,29% | -32,10% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -11,54% | 36,60% | -27,91% | · |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -11,68% | 31,65% | -20,91% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -12,75% | 26,89% | -25,95% | · |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,36% | 24,27% | -36,46% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -11,32% | 33,02% | -19,89% | · |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -14,05% | 30,32% | -31,28% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -11,47% | 32,62% | -19,95% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -11,64% | 31,35% | -20,69% | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -10,84% | 35,35% | -17,14% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -11,42% | 32,85% | -19,72% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -3,40% | -2,95% | -5,89% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,09% | 21,59% | 9,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,24% | 7,42% | -5,48% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 1,07% | 2,28% | -0,58% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -9,30% | -19,61% | -43,52% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,94% | 9,54% | 11,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 2,44% | 14,20% | 5,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 5,42% | 15,37% | 18,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | -1,88% | 1,95% | -9,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,90% | 2,32% | -0,65% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 14,66% | 23,45% | 12,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 2,71% | 8,41% | 4,46% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 1,57% | 11,39% | 14,94% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 3,04% | 16,04% | 7,99% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 6,43% | 23,36% | 15,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 4,88% | 23,26% | 1,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 5,97% | 17,30% | 21,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 9,58% | 8,50% | -7,78% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | -2,77% | -1,59% | -13,89% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | -1,46% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 0,71% | 1,88% | -1,14% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | -1,96% | 1,31% | -11,38% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 1,66% | 8,14% | -4,92% | · |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,30% | 2,40% | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,30% | -0,38% | -18,92% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,46% | 2,64% | -5,60% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 11,96% | -0,99% | -10,22% | · |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,18% | 2,14% | -5,74% | · |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 15,26% | 2,42% | · | · |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 15,19% | 2,16% | -5,70% | · |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,22% | 4,95% | -1,70% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,18% | 2,10% | -15,48% | · |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,61% | 7,89% | -10,72% | · |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,10% | 4,70% | -1,72% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 14,72% | 0,85% | -8,04% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,73% | -1,86% | -20,89% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,57% | 5,72% | -0,52% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,39% | 2,82% | -14,48% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,63% | 5,41% | -0,43% | · |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,38% | 5,49% | -0,52% | · |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 15,93% | 3,66% | -2,41% | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,21% | 7,67% | 2,99% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,43% | 5,62% | -0,24% | · |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 16,79% | 16,35% | · | · |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,75% | 12,60% | · | · |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 8,08% | 12,09% | · | · |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 4,17% | · | · | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 22,04% | 30,55% | 3,13% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 10,36% | 23,25% | 11,64% | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 13,19% | 25,90% | 15,39% | · |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,33% | · | · | · |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 15,09% | 32,62% | 27,21% | · |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 17,26% | 40,75% | 37,18% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 27,25% | 48,90% | 27,49% | · |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 18,15% | 43,96% | 42,43% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,44% | 41,27% | 24,84% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,01% | 13,29% | -19,24% | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 18,01% | 43,59% | 42,37% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,22% | 32,81% | 27,52% | · |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | -3,81% | · | · | · |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | -2,40% | · | · | · |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 4,67% | 13,04% | 12,75% | · |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 6,38% | -1,24% | -21,70% | · |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | -4,84% | -13,28% | -26,68% | · |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | -4,58% | -7,32% | -24,17% | · |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | -1,19% | -1,27% | -18,83% | · |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -3,28% | -10,24% | -20,37% | · |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | -4,18% | -11,34% | -30,40% | · |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -4,28% | -8,00% | -16,70% | · |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | -1,57% | -5,78% | -14,45% | · |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 0,75% | 8,98% | 9,62% | · |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 5,34% | 15,05% | 15,64% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 2,33% | 13,58% | 3,01% | · |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 5,60% | 20,43% | 9,89% | · |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 5,18% | 14,82% | 15,71% | · |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 1,30% | 10,35% | -1,84% | · |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -2,72% | -2,84% | -18,00% | · |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 21,88% | 31,88% | 67,24% | · |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 5,46% | 15,52% | 16,58% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 2,47% | 14,20% | 4,00% | · |
