| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,350000 | 16/09/2025 | 4,47% | 20,33% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,193190 | 16/09/2025 | 4,33% | 20,01% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,562600 | 16/09/2025 | 4,09% | 1,92% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,105954 | 16/09/2025 | 3,98% | 62,23% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,080000 | 16/09/2025 | 3,93% | 17,63% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,510000 | 16/09/2025 | 3,91% | 66,86% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,060600 | 15/09/2025 | 3,85% | -3,17% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,659472 | 15/09/2025 | 3,69% | 48,88% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,480000 | 16/09/2025 | 3,55% | 18,80% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,945033 | 16/09/2025 | 3,52% | 59,29% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,660000 | 16/09/2025 | 3,49% | 37,14% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 220,345500 | 16/09/2025 | 3,44% | 2,01% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,902685 | 16/09/2025 | 3,33% | 58,68% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,279132 | 15/09/2025 | 3,25% | 45,90% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,075210 | 16/09/2025 | 3,22% | 16,88% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,210000 | 16/09/2025 | 3,14% | 62,57% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,970000 | 16/09/2025 | 2,71% | 59,08% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,736463 | 15/09/2025 | 2,59% | 42,35% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,767620 | 16/09/2025 | 2,24% | 31,00% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,537980 | 16/09/2025 | 1,77% | 28,47% | *** |
