| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 3,54% | 23,43% | 15,11% | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | -2,53% | 3,79% | -13,57% | · |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | -2,43% | 17,59% | -6,46% | · |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | -6,40% | 4,08% | -22,40% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 3,57% | 23,98% | 15,80% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | -1,20% | 21,96% | -0,43% | · |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 3,74% | 23,88% | 15,95% | · |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 11,51% | 33,15% | 6,34% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | -0,48% | 24,46% | 2,99% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 4,45% | 26,44% | 19,87% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 1,14% | 15,08% | 6,43% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 6,20% | 17,28% | 24,70% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 0,79% | 14,37% | 15,92% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 1,60% | 16,51% | 8,90% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 6,69% | 19,04% | 27,76% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 0,48% | 13,10% | 3,54% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | -5,89% | -6,01% | -21,25% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 6,80% | 19,73% | 28,69% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 1,65% | 17,09% | 9,90% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 6,95% | 19,65% | 28,87% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 7,30% | 21,59% | 32,12% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 7,50% | 21,59% | 32,18% | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,92% | 17,30% | · | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 6,42% | 15,13% | · | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,39% | 41,03% | 16,62% | · |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,66% | 32,89% | 26,51% | · |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 19,82% | 58,98% | 38,74% | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 6,67% | 29,77% | 11,07% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 9,71% | 24,80% | 12,95% | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,16% | 19,83% | 10,39% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 8,31% | 36,33% | 19,41% | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,58% | 37,68% | 36,09% | · |
| BGF EURO BOND A2 CZK | RF EURO | -3,01% | 6,28% | -10,79% | · |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | -4,18% | -11,43% | -40,83% | · |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | -3,67% | -10,06% | -39,29% | · |
| BGF EURO BOND I4 EUR | RF EURO | -5,30% | 0,00% | -16,83% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -0,76% | 1,03% | -5,18% | · |
| BGF EURO BOND X2 EUR | RF EURO | -2,18% | 9,17% | -6,69% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | -1,62% | 10,31% | -2,60% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | -2,29% | 17,03% | -12,53% | · |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -2,33% | -6,60% | -33,45% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -0,73% | 13,46% | 2,15% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -4,44% | 1,87% | -11,73% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | -0,19% | 11,46% | 0,38% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | -0,67% | 10,49% | · | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 0,27% | 13,24% | 3,01% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 5,04% | 14,35% | 17,39% | · |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | -0,68% | 9,86% | -2,01% | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | -4,09% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | -5,31% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 0,45% | 13,79% | 3,75% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | -0,67% | -5,06% | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | -0,17% | 20,70% | -6,78% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 5,21% | 14,90% | 18,20% | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -3,89% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | -0,01% | 12,74% | 11,63% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 8,02% | 26,34% | 16,60% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | -0,13% | -3,57% | -28,91% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 0,33% | 22,52% | -4,44% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 5,73% | 16,69% | 21,37% | · |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | -4,12% | 0,35% | -13,57% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -4,02% | 0,46% | -13,43% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 2,88% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 3,24% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | -4,24% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 2,35% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 2,63% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 2,81% | · | · | · |
| 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 | 0,96% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 0,29% | · | · | · |
| 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 | -1,47% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,68% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | -1,47% | · | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 0,68% | · | · | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 7,14% | 41,86% | 36,90% | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 6,16% | 54,46% | 38,20% | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 6,15% | 29,68% | 7,02% | · |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 5,74% | 42,04% | 32,51% | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 5,29% | 23,53% | 17,39% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 6,56% | 45,25% | 37,59% | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 2,88% | 30,40% | · | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 3,00% | 30,39% | · | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 2,90% | 30,87% | 13,73% | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 6,71% | 29,97% | 25,33% | · |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 6,83% | 46,40% | 39,38% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 3,14% | 31,84% | 15,27% | · |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 7,49% | 49,71% | 44,49% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 4,00% | 34,42% | 19,21% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 3,87% | 34,62% | 19,32% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 0,49% | 23,81% | 17,65% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 0,08% | 22,31% | 15,21% | · |
