| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 76,306050 | 13/11/2025 | 104,74% | 153,98% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 76,240000 | 13/11/2025 | 104,34% | 153,37% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 76,297444 | 13/11/2025 | 104,71% | 154,03% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 54,710000 | 13/11/2025 | 102,11% | 144,02% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,030000 | 13/11/2025 | 121,32% | 153,65% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 54,746536 | 13/11/2025 | 102,55% | 144,62% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,392471 | 13/11/2025 | 125,49% | 172,39% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 88,430000 | 13/11/2025 | 105,65% | 159,17% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,980000 | 13/11/2025 | 124,96% | 168,74% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 58,317270 | 13/11/2025 | 115,78% | 180,03% | ***** |
