| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,627570 | 17/04/2026 | 24,33% | 186,35% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,588777 | 17/04/2026 | 15,88% | 184,84% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 98,820000 | 17/04/2026 | 15,36% | 182,67% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,760000 | 17/04/2026 | 15,31% | 182,76% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,320798 | 17/04/2026 | 14,68% | 174,42% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,819127 | 17/04/2026 | 15,27% | 227,84% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,966154 | 17/04/2026 | 15,94% | 175,84% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 99,118420 | 17/04/2026 | 15,92% | 184,70% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 98,800000 | 17/04/2026 | 15,35% | 182,61% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 99,109943 | 17/04/2026 | 15,93% | 184,75% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 70,530000 | 17/04/2026 | 14,94% | 172,21% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,700000 | 17/04/2026 | 14,82% | 172,73% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,738323 | 17/04/2026 | 15,51% | 174,29% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,397898 | 17/04/2026 | 16,16% | 191,31% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 114,960000 | 17/04/2026 | 15,61% | 189,06% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,960000 | 17/04/2026 | 15,53% | 189,42% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,826725 | 17/04/2026 | 16,47% | 208,84% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,238723 | 17/04/2026 | 16,19% | 182,46% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 115,317454 | 17/04/2026 | 16,18% | 191,24% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 106,320000 | 17/04/2026 | 15,62% | 186,19% | **** |
