| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,223727 | 29/03/2026 | -6,61% | 30,21% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,821615 | 29/03/2026 | -6,75% | 27,70% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,246306 | 29/03/2026 | -6,95% | 24,50% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,380000 | 30/03/2026 | -8,06% | -12,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,559387 | 30/03/2026 | -8,22% | -13,15% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,817253 | 30/03/2026 | -8,26% | -15,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,690000 | 30/03/2026 | -8,29% | -15,03% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,660000 | 30/03/2026 | -8,31% | -15,38% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,826541 | 30/03/2026 | -8,38% | -15,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,887496 | 30/03/2026 | -8,39% | -15,33% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,600000 | 30/03/2026 | -8,45% | -16,93% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 661,300853 | 30/03/2026 | -8,76% | 43,56% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 110,890000 | 30/03/2026 | -8,87% | · | ND |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,924330 | 30/03/2026 | -9,38% | 46,94% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,054859 | 30/03/2026 | -9,53% | 45,35% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 217,798676 | 30/03/2026 | -9,69% | 20,84% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,549896 | 30/03/2026 | -9,76% | 44,32% | ***** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 389,402647 | 30/03/2026 | -9,78% | -1,50% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 205,921282 | 30/03/2026 | -9,86% | 18,04% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 108,760000 | 27/03/2026 | -10,20% | 11,50% | *** |
