| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 9,22% | -1,08% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 10,84% | 3,19% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,34% | 5,50% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,81% | 3,91% | · | · |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,42% | -0,43% | · | · |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 1,02% | 2,32% | · | · |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,52% | 2,98% | · | · |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 2,00% | 5,56% | · | · |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 2,67% | -12,22% | · | · |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -4,73% | -11,12% | · | · |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | -2,45% | -3,99% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 25,07% | -8,37% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 25,26% | -7,97% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 0,56% | 4,33% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 4,85% | 12,40% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 3,95% | 9,63% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | -1,71% | -5,35% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 4,97% | 12,91% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 0,94% | 5,51% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | -1,45% | -4,82% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 5,16% | 13,57% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 1,18% | 6,26% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 10,87% | 27,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 5,79% | 18,31% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 3,02% | 4,56% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 0,34% | 1,31% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 3,31% | 3,10% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 0,41% | -1,56% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 1,33% | -8,31% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 11,92% | 30,45% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 3,90% | 7,40% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 1,24% | 4,08% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 4,36% | 6,04% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 5,43% | 9,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 5,84% | 11,20% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 1,36% | 1,35% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 1,13% | 0,89% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 1,53% | 4,95% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 4,65% | 6,81% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 5,75% | 9,81% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 9,69% | 29,23% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 11,82% | 23,69% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,65% | 37,44% | · | · |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 8,04% | 30,23% | · | · |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 7,91% | 30,39% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 5,27% | 18,86% | · | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | -2,64% | -5,41% | · | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -7,38% | -17,09% | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,87% | 12,90% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 5,15% | 13,90% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 6,80% | 20,46% | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,69% | 11,55% | · | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -4,24% | -8,36% | · | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -1,33% | 0,85% | · | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,54% | 0,69% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,82% | 45,06% | · | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 14,68% | 35,84% | · | · |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | -8,24% | -20,28% | · | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 12,84% | 56,82% | · | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,15% | 26,74% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,14% | 29,18% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,07% | 29,92% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 8,69% | 24,28% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,34% | 30,09% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,35% | 30,84% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,03% | 33,56% | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -7,82% | 2,34% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -13,97% | -15,30% | · | · |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | -6,83% | 5,68% | · | · |
| BGF WORLD ENERGY X2 USD | ENERGÍA | -6,86% | 6,28% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 34,92% | 84,08% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 25,90% | 56,13% | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,49% | 101,07% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 38,25% | 72,63% | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 49,07% | 108,06% | · | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 49,04% | 109,28% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -11,95% | -0,68% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -13,65% | -2,28% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -14,23% | -3,51% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -19,25% | -17,77% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -13,17% | -0,05% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 9,63% | 8,72% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 2,22% | -8,33% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 14,41% | 18,63% | · | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 10,71% | 12,85% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -9,18% | -24,50% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -2,27% | -9,41% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -6,04% | -20,96% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -2,46% | -9,27% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,85% | 33,04% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 14,69% | 51,81% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,66% | 50,76% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,61% | 51,70% | · | · |
