| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 88,910000 | 31/03/2026 | 3,81% | 168,61% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 89,163333 | 31/03/2026 | 4,30% | 168,97% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 63,500000 | 31/03/2026 | 3,49% | 158,76% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,280000 | 31/03/2026 | 0,88% | 153,20% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 63,680640 | 31/03/2026 | 3,98% | 159,08% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,314335 | 31/03/2026 | 2,25% | 175,55% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 103,410000 | 31/03/2026 | 3,99% | 174,73% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,890000 | 31/03/2026 | 1,43% | 168,77% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,487787 | 31/03/2026 | 2,49% | 186,19% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,775032 | 31/03/2026 | 3,35% | 163,24% | **** |
