| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 124,313828 | 30/03/2026 | -11,52% | 11,73% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 122,307471 | 30/03/2026 | -11,59% | 10,82% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,024300 | 30/03/2026 | -11,61% | 19,78% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 116,588297 | 30/03/2026 | -11,77% | 8,19% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 111,971700 | 30/03/2026 | -11,90% | 6,26% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,944599 | 30/03/2026 | -11,91% | 12,29% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 29,780000 | 30/03/2026 | -11,92% | 12,25% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 55,020000 | 30/03/2026 | -11,95% | 12,29% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,313828 | 30/03/2026 | -12,04% | 11,84% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 237,425112 | 30/03/2026 | -12,14% | 22,36% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 377,190000 | 30/03/2026 | -12,14% | 11,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,290000 | 30/03/2026 | -12,14% | 9,40% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,480100 | 27/03/2026 | -12,15% | 24,08% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,080000 | 30/03/2026 | -12,15% | 9,38% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 411,330000 | 30/03/2026 | -12,16% | 11,39% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 312,382445 | 30/03/2026 | -12,17% | -1,53% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 312,370000 | 30/03/2026 | -12,19% | -1,08% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 145,930000 | 30/03/2026 | -12,19% | 19,72% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,499478 | 30/03/2026 | -12,25% | 8,96% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 94,930000 | 27/03/2026 | -12,26% | 10,49% | *** |
