| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 86,089239 | 27/02/2026 | 28,83% | 320,76% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,817294 | 27/02/2026 | 30,05% | 282,40% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 127,666243 | 27/02/2026 | 28,62% | 286,07% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 118,140000 | 27/02/2026 | 28,47% | 283,82% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 96,100000 | 27/02/2026 | 28,22% | 273,35% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 15,050000 | 27/02/2026 | 28,74% | 284,91% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 96,044049 | 27/02/2026 | 28,37% | 271,84% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 129,300000 | 27/02/2026 | 28,52% | 290,63% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 19,510000 | 27/02/2026 | 29,03% | 303,10% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 129,224905 | 27/02/2026 | 28,68% | 289,00% | **** |