| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 14,04% | 36,93% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,06% | 19,62% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,59% | 6,00% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 6,93% | 13,48% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,11% | 32,56% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 24,40% | 68,04% | 57,01% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 25,50% | · | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,61% | 85,27% | 53,05% | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | -8,66% | · | · | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | -8,66% | · | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 3,29% | 17,23% | 11,05% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | -1,24% | 16,52% | -2,24% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | -2,13% | 13,60% | -6,42% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 10,78% | 25,19% | 1,59% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | -1,11% | 17,08% | -1,61% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 3,66% | 18,61% | 13,42% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 10,99% | 25,93% | 2,56% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | -0,90% | 17,72% | -0,60% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 4,03% | 19,59% | 14,87% | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | · | · | · | · |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 9,54% | 39,68% | 16,34% | · |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 12,28% | 50,19% | 31,92% | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 12,16% | 50,48% | 32,08% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 26,26% | 59,35% | 68,23% | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 27,35% | 62,96% | 74,94% | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,90% | 8,19% | -1,36% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | -2,24% | 8,37% | -11,71% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -1,66% | -3,37% | -15,55% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 3,00% | 11,44% | 3,92% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -1,58% | -3,37% | -15,57% | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | -3,02% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | -1,15% | 14,44% | 1,68% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | -0,83% | 16,59% | 14,84% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 7,25% | 30,74% | 19,64% | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | -1,23% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 5,64% | 22,79% | 28,82% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -1,59% | -0,11% | -7,33% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 7,02% | 9,82% | 26,22% | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | -0,50% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 4,57% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | -0,29% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,69% | -3,26% | -2,80% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 5,56% | 11,33% | 19,02% | · |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,60% | 45,92% | 7,59% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 18,48% | 79,68% | 91,60% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 12,90% | 77,46% | 65,20% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 13,69% | 81,48% | 71,38% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 19,52% | 83,71% | 99,18% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 4,86% | 69,22% | 51,45% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,40% | 50,70% | 59,27% | · |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 1,02% | · | · | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -3,37% | -5,90% | -18,14% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -5,99% | -3,26% | -22,56% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -2,82% | 7,07% | -2,03% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | -2,58% | 7,55% | -7,46% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | -1,91% | 9,41% | -7,01% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 4,84% | 19,90% | 2,20% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 12,88% | 31,30% | -5,15% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,14% | 1,58% | -18,65% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 2,88% | 10,92% | 6,74% | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 56,97% | 57,42% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 50,17% | 55,92% | 116,54% | · |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 57,24% | 57,31% | 149,77% | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 48,62% | 29,92% | · | · |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 58,61% | 62,41% | 162,90% | · |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 58,84% | 62,37% | 163,27% | · |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 6,42% | · | · | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 4,21% | 84,28% | 64,32% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 5,39% | 89,02% | 66,44% | · |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 6,22% | 90,26% | 70,28% | · |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 7,62% | 98,50% | 84,95% | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | -1,03% | 54,39% | · | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 8,56% | 102,97% | 92,19% | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 10,97% | 135,91% | · | · |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 20,26% | 192,00% | 178,91% | · |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 20,41% | 191,97% | 179,27% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 19,71% | 30,48% | 15,23% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 18,43% | 9,34% | -22,19% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 25,29% | 32,62% | 33,49% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 25,45% | 32,57% | 33,69% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 20,57% | 33,39% | 19,72% | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 26,08% | 34,47% | 37,08% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 25,70% | 34,67% | 36,93% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 19,10% | 28,56% | 12,44% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 26,48% | 36,57% | 40,15% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 20,86% | 34,34% | 21,04% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 26,85% | 36,45% | 40,15% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 26,61% | 36,51% | 40,30% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 26,01% | 34,49% | 37,18% | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 25,62% | · | · | · |
