| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 64,690000 | 11/09/2025 | 73,39% | 133,45% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 64,989303 | 11/09/2025 | 74,37% | 134,50% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 46,520000 | 11/09/2025 | 71,85% | 124,84% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,790000 | 11/09/2025 | 90,93% | 138,96% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 46,735131 | 11/09/2025 | 72,91% | 125,90% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,416649 | 11/09/2025 | 92,22% | 151,14% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 74,930000 | 11/09/2025 | 74,26% | 138,78% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,160000 | 11/09/2025 | 93,41% | 153,64% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,850006 | 11/09/2025 | 88,15% | 166,40% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,717949 | 11/09/2025 | 82,39% | 143,26% | **** |
