| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 84,290000 | 02/01/2026 | -1,60% | 181,06% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,600000 | 02/01/2026 | -1,56% | 184,42% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,993890 | 02/01/2026 | -1,48% | 170,80% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 65,726563 | 02/01/2026 | -1,38% | 237,86% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,174438 | 02/01/2026 | -1,42% | 171,90% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 84,344339 | 02/01/2026 | -1,36% | 181,05% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 84,280000 | 02/01/2026 | -1,60% | 181,12% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 84,335808 | 02/01/2026 | -1,35% | 181,11% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 60,370000 | 02/01/2026 | -1,61% | 170,72% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,020000 | 02/01/2026 | -1,67% | 173,77% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 60,412934 | 02/01/2026 | -1,35% | 170,72% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,769793 | 02/01/2026 | -1,39% | 192,23% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 97,850000 | 02/01/2026 | -1,60% | 187,46% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,450000 | 02/01/2026 | -1,57% | 190,74% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,821769 | 02/01/2026 | -1,50% | 209,98% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,229024 | 02/01/2026 | -1,44% | 178,28% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 97,918266 | 02/01/2026 | -1,35% | 187,46% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 90,490000 | 02/01/2026 | -1,60% | 184,56% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 73,750000 | 02/01/2026 | -1,60% | 176,84% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,500000 | 02/01/2026 | -1,63% | 179,81% | **** |
