| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,758400 | 25/04/2025 | 0,05% | 40,70% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,440000 | 25/04/2025 | -0,06% | -16,63% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,480000 | 25/04/2025 | -0,06% | -16,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,490000 | 25/04/2025 | -0,26% | -18,47% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,256168 | 25/04/2025 | -0,67% | -13,78% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,913181 | 25/04/2025 | -1,20% | 3,07% | **** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,350000 | 25/04/2025 | -1,33% | -27,62% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,680000 | 25/04/2025 | -1,33% | -28,56% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,190000 | 25/04/2025 | -1,50% | -29,20% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,250000 | 25/04/2025 | -1,60% | -29,39% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,497600 | 25/04/2025 | -1,66% | 3,11% | **** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,036855 | 25/04/2025 | -1,76% | -43,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 103,730512 | 25/04/2025 | -1,81% | -14,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 95,024030 | 25/04/2025 | -1,81% | -21,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 153,200000 | 25/04/2025 | -2,06% | 17,83% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 144,030000 | 25/04/2025 | -2,29% | 15,33% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,421200 | 24/04/2025 | -2,75% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,660000 | 25/04/2025 | -2,91% | 1,91% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,820000 | 25/04/2025 | -2,98% | 2,49% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,520000 | 25/04/2025 | -3,06% | 0,11% | ** |
