| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 27,910000 | 30/03/2026 | -12,29% | 6,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 136,300000 | 30/03/2026 | -12,34% | 17,14% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 296,110000 | 30/03/2026 | -12,35% | 8,42% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 199,490000 | 30/03/2026 | -12,35% | 4,40% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 665,525700 | 30/03/2026 | -12,35% | -2,67% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 254,118774 | 30/03/2026 | -12,37% | -4,13% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 254,420000 | 30/03/2026 | -12,38% | -3,69% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 254,480000 | 30/03/2026 | -12,38% | -3,69% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,404389 | 30/03/2026 | -12,44% | 43,79% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 295,646116 | 30/03/2026 | -12,45% | 7,97% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,386973 | 30/03/2026 | -12,46% | 43,72% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 90,940000 | 27/03/2026 | -12,48% | 7,72% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,317311 | 30/03/2026 | -12,49% | 43,26% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 330,480000 | 30/03/2026 | -12,51% | 6,00% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 214,315569 | 30/03/2026 | -12,52% | -6,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,334727 | 30/03/2026 | -12,53% | 43,53% | ***** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 214,680000 | 30/03/2026 | -12,53% | -5,71% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 242,202200 | 30/03/2026 | -12,60% | 11,35% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 329,928596 | 30/03/2026 | -12,61% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,656566 | 30/03/2026 | -12,61% | 41,32% | **** |
