| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 63,350000 | 08/09/2025 | 69,79% | 133,94% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 63,480559 | 08/09/2025 | 70,33% | 135,59% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 45,560000 | 08/09/2025 | 68,30% | 125,32% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 08/09/2025 | 87,25% | 142,54% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 45,659959 | 08/09/2025 | 68,93% | 126,92% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,213551 | 08/09/2025 | 88,80% | 156,96% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 73,380000 | 08/09/2025 | 70,65% | 139,33% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 10,940000 | 08/09/2025 | 89,60% | 156,81% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 49,717384 | 08/09/2025 | 83,96% | 168,26% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,524764 | 08/09/2025 | 78,35% | 145,51% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 73,533424 | 08/09/2025 | 71,25% | 140,92% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 67,860000 | 08/09/2025 | 70,67% | 136,86% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 55,530000 | 08/09/2025 | 69,20% | 130,51% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 8,740000 | 08/09/2025 | 87,96% | 147,59% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 55,644611 | 08/09/2025 | 69,78% | 132,06% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 74,190000 | 08/09/2025 | 70,98% | 141,19% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,250000 | 08/09/2025 | 90,03% | 158,62% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 74,343452 | 08/09/2025 | 71,56% | 142,77% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 15,416098 | 08/09/2025 | 64,60% | 106,56% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 93,650000 | 08/09/2025 | 72,15% | 148,47% | ***** |
