| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 20,04% | 45,41% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 18,82% | · | · | · |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | · | · | · | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 7,12% | · | · | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | -4,94% | · | · | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 2,72% | · | · | · |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 5,00% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | -2,73% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | -4,61% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | -1,96% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,87% | 13,50% | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 51,50% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 56,71% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 50,74% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 52,64% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 50,74% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 53,06% | · | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 41,07% | 41,92% | · | · |
