| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 148,330000 | 30/03/2026 | 13,19% | -1,00% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 154,680000 | 30/03/2026 | 13,19% | -0,99% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 189,160000 | 30/03/2026 | 13,19% | 1,30% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 197,110000 | 30/03/2026 | 13,18% | 1,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 142,170000 | 30/03/2026 | 12,95% | -3,39% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 171,390000 | 30/03/2026 | 12,95% | -1,23% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,212644 | 30/03/2026 | 10,00% | 16,59% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 646,871299 | 30/03/2026 | 9,99% | 20,51% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,664925 | 30/03/2026 | 9,99% | 20,50% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,963514 | 30/03/2026 | 9,29% | 14,13% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,293100 | 30/03/2026 | 6,70% | 13,09% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,620428 | 30/03/2026 | 6,57% | 13,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 95,637670 | 30/03/2026 | 5,56% | -0,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 93,099965 | 30/03/2026 | 5,41% | -1,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 91,516545 | 30/03/2026 | 5,31% | -2,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 88,273598 | 30/03/2026 | 5,10% | -5,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,089600 | 30/03/2026 | 5,03% | -5,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 86,380965 | 30/03/2026 | 4,97% | -6,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 85,968913 | 30/03/2026 | 4,95% | -6,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,201900 | 30/03/2026 | 4,75% | -13,24% | * |
