| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 49,450000 | 22/05/2025 | 32,54% | 48,68% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 49,350075 | 22/05/2025 | 32,41% | 48,58% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 35,700000 | 22/05/2025 | 31,88% | 43,26% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 22/05/2025 | 41,91% | 38,52% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 35,626492 | 22/05/2025 | 31,81% | 43,11% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,487638 | 22/05/2025 | 42,91% | 56,37% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 57,150000 | 22/05/2025 | 32,91% | 52,12% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,240000 | 22/05/2025 | 42,81% | 46,88% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 38,317313 | 22/05/2025 | 41,78% | 53,89% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,629683 | 22/05/2025 | 38,70% | 51,83% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 57,034221 | 22/05/2025 | 32,82% | 51,99% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 52,860000 | 22/05/2025 | 32,95% | 49,36% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 43,410000 | 22/05/2025 | 32,27% | 46,51% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,610000 | 22/05/2025 | 42,15% | 41,54% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 43,319480 | 22/05/2025 | 32,17% | 46,39% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 57,730000 | 22/05/2025 | 33,05% | 53,25% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,470000 | 22/05/2025 | 43,07% | 48,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 57,617827 | 22/05/2025 | 32,96% | 53,16% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,184985 | 22/05/2025 | 30,10% | 30,05% | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 72,670000 | 22/05/2025 | 33,58% | 57,98% | ***** |
