| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 54,22% | · | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 37,36% | 53,48% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | -2,78% | 9,36% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 0,43% | 15,49% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | -0,23% | -1,97% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 43,86% | · | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 44,08% | 81,93% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 43,74% | 82,04% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 37,16% | 65,22% | · | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 10,56% | 15,23% | · | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 11,38% | 12,01% | · | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | -1,56% | 9,08% | · | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | -3,00% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | -4,28% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | -3,33% | -7,37% | · | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -2,78% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 4,20% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 4,46% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | -2,97% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 4,53% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 4,90% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 4,99% | · | · | · |
| 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 | 3,19% | · | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 2,52% | · | · | · |
| 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 | 1,78% | · | · | · |
| 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 | 0,88% | · | · | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 9,08% | 30,68% | · | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 9,00% | 30,56% | · | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 7,00% | 22,45% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | -1,54% | · | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 3,92% | 2,63% | · | · |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 3,92% | 2,71% | · | · |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 13,49% | 20,06% | · | · |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 4,19% | 15,09% | · | · |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 5,26% | 12,58% | · | · |
