| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,810000 | 30/03/2026 | 0,47% | 15,79% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,910832 | 30/03/2026 | 0,24% | 3,64% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,081853 | 30/03/2026 | 0,18% | 2,93% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,920000 | 30/03/2026 | 0,18% | 3,61% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,930000 | 30/03/2026 | 0,09% | 2,82% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,923720 | 30/03/2026 | 0,06% | 1,32% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,160000 | 30/03/2026 | 0,00% | 16,44% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,020000 | 30/03/2026 | 0,00% | 1,24% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,747475 | 30/03/2026 | -0,46% | -8,09% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,961338 | 30/03/2026 | -0,52% | -13,35% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,958203 | 30/03/2026 | -0,67% | -10,38% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,903518 | 30/03/2026 | -0,75% | -15,56% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,169300 | 30/03/2026 | -1,04% | -0,53% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,683700 | 30/03/2026 | -1,09% | -0,64% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,170754 | 30/03/2026 | -2,16% | -2,55% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,160000 | 30/03/2026 | -2,17% | 18,75% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,009815 | 30/03/2026 | -2,18% | -8,27% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,940000 | 30/03/2026 | -2,19% | 19,52% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,800000 | 30/03/2026 | -2,26% | 16,63% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,633800 | 30/03/2026 | -2,27% | -22,67% | * |