| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 93,451808 | 05/06/2025 | -14,26% | -13,22% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,046135 | 05/06/2025 | -14,35% | 38,05% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 644,322770 | 05/06/2025 | -14,96% | 36,97% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.786,785258 | 05/06/2025 | -15,12% | 37,13% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 274,963932 | 05/06/2025 | -15,15% | 36,76% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,191894 | 05/06/2025 | -15,27% | 34,77% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,732820 | 05/06/2025 | -15,42% | 36,18% | ***** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 421,237853 | 05/06/2025 | -15,44% | 18,23% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,308763 | 05/06/2025 | -15,48% | 33,03% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
