| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,780000 | 06/02/2026 | 3,08% | -11,39% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,770000 | 06/02/2026 | 3,03% | -7,31% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,620000 | 06/02/2026 | 3,03% | -12,72% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,154146 | 06/02/2026 | 2,94% | -6,72% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,090215 | 06/02/2026 | 2,90% | -12,06% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,304222 | 06/02/2026 | 2,83% | -9,06% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,003392 | 06/02/2026 | 2,79% | -14,29% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 842,870000 | 09/02/2026 | 2,75% | -11,69% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,880000 | 09/02/2026 | 2,65% | -15,25% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,850000 | 09/02/2026 | 2,65% | -14,08% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,756656 | 06/02/2026 | 2,63% | -4,43% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,773515 | 09/02/2026 | 2,30% | -14,17% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 244,396769 | 09/02/2026 | 1,84% | -11,36% | * |
| PICTET - NUTRITION I USD | CONSUMO | 247,307757 | 09/02/2026 | 1,84% | -10,46% | * |
| PICTET - NUTRITION P USD | CONSUMO | 214,773683 | 09/02/2026 | 1,75% | -12,82% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 214,765270 | 09/02/2026 | 1,74% | -12,83% | * |
| PICTET - NUTRITION R USD | CONSUMO | 191,065119 | 09/02/2026 | 1,67% | -14,66% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,552000 | 09/02/2026 | 1,64% | · | ND |
| PICTET - NUTRITION I DY EUR | CONSUMO | 242,130000 | 09/02/2026 | 1,36% | -11,67% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 246,370000 | 09/02/2026 | 1,36% | -10,80% | * |