| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 5,46% | · | · | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 5,51% | · | · | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,01% | 58,07% | 10,56% | · |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,32% | 59,26% | 11,96% | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 12,70% | 58,61% | 36,23% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 11,00% | 51,15% | 24,12% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 11,84% | 37,99% | -7,83% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,12% | 29,17% | -10,00% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,68% | 41,43% | -0,66% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,25% | 25,19% | -3,15% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,62% | 29,22% | -0,17% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,64% | 30,86% | 3,88% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | -2,16% | 6,64% | -27,40% | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | -3,29% | 1,03% | -34,39% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,67% | 8,89% | -39,13% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -5,87% | 5,99% | -37,13% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,10% | 10,71% | -35,06% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -4,29% | -0,35% | -36,41% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,57% | 3,60% | -34,08% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,25% | 31,07% | -7,68% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,19% | 43,64% | 1,87% | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,18% | 32,77% | 6,48% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -6,85% | 5,01% | -37,28% | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,29% | 15,20% | -30,59% | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | -2,86% | 2,73% | -32,36% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,09% | 29,07% | 1,23% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,63% | 27,33% | -12,20% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -6,90% | 4,95% | -37,15% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,39% | 31,69% | -7,06% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,32% | 33,44% | 7,31% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | -2,68% | 3,32% | -32,10% | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,91% | 35,54% | 10,12% | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | -1,82% | · | · | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 2,27% | · | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,22% | 12,05% | -1,13% | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -3,14% | 0,34% | -17,72% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | -2,40% | 15,33% | 0,39% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,45% | 18,13% | 5,84% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,96% | 19,81% | -2,18% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 3,85% | 21,34% | 12,47% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | -2,19% | 1,62% | -14,40% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 3,20% | 15,15% | 6,60% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -2,44% | -2,46% | -17,63% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,16% | 15,25% | -4,97% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,69% | 16,81% | 9,50% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | -2,02% | 11,94% | -9,54% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | -1,49% | 23,08% | -13,39% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 3,90% | 17,43% | 10,37% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 4,43% | 19,23% | 13,17% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 3,97% | 17,57% | 10,63% | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 16,09% | 39,07% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 16,26% | 40,03% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 16,08% | · | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 9,42% | 18,20% | 7,21% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -1,05% | -4,22% | -28,80% | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 4,84% | 15,60% | 20,66% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI CHINA | 5,00% | 4,83% | -11,61% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 6,30% | 4,80% | -15,98% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,80% | -6,93% | -21,36% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -5,07% | -1,93% | -18,44% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,58% | 7,45% | -10,39% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -2,90% | -5,42% | -13,48% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -3,56% | -8,94% | -28,62% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -1,61% | -2,22% | -10,05% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | -0,45% | -0,59% | -6,88% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -3,68% | -6,96% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -2,84% | -6,12% | · | · |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 9,75% | 19,40% | 9,12% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 0,38% | 15,49% | 7,89% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 4,27% | 15,60% | · | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 5,20% | 16,78% | 22,82% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,60% | 11,68% | -3,79% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -1,14% | -1,13% | -8,01% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | -0,21% | 0,27% | -5,44% | · |
| BGF CHINA BOND E5 EUR | RFI CHINA | 4,99% | 4,99% | -11,58% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -4,15% | 1,51% | -12,55% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -5,71% | -3,06% | -15,19% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 9,98% | 19,98% | 9,98% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 0,47% | 16,07% | 8,80% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 10,09% | 19,97% | 10,10% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 5,35% | 17,43% | 23,89% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 5,06% | 4,91% | -11,52% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,60% | 11,68% | -3,90% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -4,11% | 1,62% | -12,53% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -0,96% | -0,26% | -6,95% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 0,09% | 1,04% | -4,34% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 10,59% | 21,44% | 12,34% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 5,84% | 18,84% | 26,34% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 5,14% | 4,82% | · | · |
