| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 106,240000 | 29/01/2026 | 24,03% | 221,26% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 16,160000 | 29/01/2026 | 26,25% | 226,46% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,506236 | 29/01/2026 | 23,84% | 209,86% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 84,638260 | 29/01/2026 | 27,00% | 290,28% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 13,002380 | 29/01/2026 | 25,98% | 209,91% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 106,241644 | 29/01/2026 | 24,25% | 221,27% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 106,220000 | 29/01/2026 | 24,02% | 221,20% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 106,233289 | 29/01/2026 | 24,26% | 221,24% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 76,030000 | 29/01/2026 | 23,91% | 209,44% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,850000 | 29/01/2026 | 26,10% | 214,18% | **** |