| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,714601 | 06/02/2026 | 4,45% | -7,52% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 96,272480 | 06/02/2026 | 4,42% | -10,92% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,474114 | 06/02/2026 | 4,41% | -5,33% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 130,340000 | 09/02/2026 | 4,13% | -3,59% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,730000 | 09/02/2026 | 4,06% | -5,44% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,532400 | 09/02/2026 | 4,01% | -14,22% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,013135 | 06/02/2026 | 3,92% | 2,96% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,228483 | 06/02/2026 | 3,90% | -3,07% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 127,583823 | 06/02/2026 | 3,84% | 0,23% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,294619 | 06/02/2026 | 3,82% | -5,60% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,161728 | 08/02/2026 | 3,32% | 34,96% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,913176 | 06/02/2026 | 3,30% | -7,02% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,625505 | 08/02/2026 | 3,25% | 32,34% | **** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,630000 | 06/02/2026 | 3,17% | -3,48% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,840000 | 06/02/2026 | 3,16% | -9,10% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 134,560000 | 06/02/2026 | 3,15% | -4,04% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,120000 | 06/02/2026 | 3,15% | -4,20% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,901674 | 08/02/2026 | 3,15% | 29,05% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,670000 | 06/02/2026 | 3,14% | -9,78% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,090000 | 06/02/2026 | 3,08% | -5,90% | ** |