| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | -1,04% | 25,13% | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | -0,99% | 25,39% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | -0,78% | 26,55% | · | · |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 30,41% | 32,32% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 5,19% | 17,03% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 2,75% | 13,21% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 8,13% | 16,85% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 5,20% | 17,38% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 6,11% | 19,89% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 6,02% | 20,33% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 4,75% | 15,36% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 6,41% | 20,89% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 6,27% | 21,24% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,03% | 23,72% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 6,35% | 21,32% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 34,66% | 80,20% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 36,10% | 96,27% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,81% | 80,32% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 30,73% | 102,34% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 19,96% | 74,55% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 25,38% | 69,06% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 22,78% | 80,37% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 22,71% | 80,98% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 24,19% | 86,57% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 24,08% | 86,95% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 37,31% | 101,78% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 31,92% | 107,47% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 37,58% | 103,07% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 3,81% | 24,06% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,43% | 19,28% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 49,06% | 30,79% | · | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 38,72% | 25,21% | · | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 43,93% | 44,99% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 33,00% | 27,17% | · | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 38,46% | 22,31% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 36,15% | 31,93% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 40,42% | 33,71% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 47,86% | 34,71% | · | · |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 37,04% | 34,11% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 37,02% | 33,85% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 28,73% | 10,91% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 4,87% | 15,46% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | -4,95% | 8,64% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -12,60% | -18,75% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,91% | 17,63% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | -4,90% | 9,08% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -1,29% | -3,65% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 8,12% | 46,25% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 18,53% | 27,10% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 19,32% | 29,14% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 19,12% | 29,30% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 17,94% | 24,90% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 19,59% | 30,23% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 20,21% | 32,73% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 19,63% | 30,69% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 16,54% | 19,47% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | -3,75% | 13,77% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 5,91% | 20,42% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 5,09% | 17,43% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 7,26% | 17,33% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 6,12% | 20,91% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | -3,35% | 15,24% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 7,41% | 17,92% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 6,39% | 21,70% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | -3,06% | 16,08% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 11,08% | 49,36% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 2,26% | 18,40% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -7,12% | 12,12% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 3,60% | 21,39% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -4,33% | 10,80% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,06% | 53,43% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 3,22% | 21,92% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | -6,26% | 15,18% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 4,57% | 24,73% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 3,89% | 22,88% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,73% | 30,13% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -3,39% | 14,09% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | -5,70% | 15,31% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | -5,98% | 16,21% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 4,82% | 25,61% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 4,17% | 23,76% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 18,80% | 43,68% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,10% | 63,52% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,36% | 19,91% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 6,49% | 26,56% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,55% | 29,25% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 6,13% | 6,11% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,10% | 84,04% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 9,61% | 52,92% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 136,53% | 226,73% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 4,53% | 16,70% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -3,91% | 15,39% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -9,15% | -2,03% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 84,02% | 77,16% | · | · |