| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 85,260000 | 30/12/2025 | 128,46% | 184,67% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,780000 | 30/12/2025 | 152,07% | 188,49% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,019429 | 30/12/2025 | 125,05% | 173,97% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,445827 | 30/12/2025 | 161,15% | 241,97% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,308049 | 30/12/2025 | 136,25% | 175,52% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 85,302373 | 30/12/2025 | 128,88% | 184,15% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 85,250000 | 30/12/2025 | 128,49% | 184,64% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 85,293867 | 30/12/2025 | 128,85% | 184,21% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 61,080000 | 30/12/2025 | 125,64% | 174,27% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,170000 | 30/12/2025 | 149,26% | 177,87% | **** |
