| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 85,660000 | 31/12/2025 | 0,00% | 186,01% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,800000 | 31/12/2025 | 0,00% | 188,94% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,023747 | 31/12/2025 | 0,00% | 174,55% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,645345 | 31/12/2025 | 0,00% | 242,99% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,321086 | 31/12/2025 | 0,00% | 175,87% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 85,506383 | 31/12/2025 | 0,00% | 184,83% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 85,650000 | 31/12/2025 | 0,00% | 185,98% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 85,489362 | 31/12/2025 | 0,00% | 184,86% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 61,360000 | 31/12/2025 | 0,00% | 175,53% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,190000 | 31/12/2025 | 0,00% | 178,42% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 61,242553 | 31/12/2025 | 0,00% | 174,34% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,977453 | 31/12/2025 | 0,00% | 195,56% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 99,440000 | 31/12/2025 | 0,00% | 192,56% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,680000 | 31/12/2025 | 0,00% | 195,37% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 66,823287 | 31/12/2025 | 0,00% | 215,25% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,393578 | 31/12/2025 | 0,00% | 182,37% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 99,259574 | 31/12/2025 | 0,00% | 191,33% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 91,960000 | 31/12/2025 | 0,00% | 189,64% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 74,950000 | 31/12/2025 | 0,00% | 181,77% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,690000 | 31/12/2025 | 0,00% | 185,12% | **** |
