| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,600000 | 200.716,200000 | · | 30/01/2026 |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,266109 | · | · | 30/01/2026 |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,376774 | · | · | 30/01/2026 |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,746410 | · | · | 30/01/2026 |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 96,165786 | 3.765.954,950000 | · | 30/01/2026 |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 96,290000 | · | · | 30/01/2026 |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 96,157396 | · | · | 30/01/2026 |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 68,910000 | · | · | 30/01/2026 |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,600000 | · | · | 30/01/2026 |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 68,814498 | · | · | 30/01/2026 |
