| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,389318 | 12/06/2025 | 5,19% | -3,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,330000 | 12/06/2025 | 5,15% | -21,03% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,760000 | 12/06/2025 | 4,99% | 41,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,583509 | 12/06/2025 | 4,74% | 30,66% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 144,964400 | 12/06/2025 | 4,53% | -0,18% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,930000 | 12/06/2025 | 4,19% | -17,07% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,220000 | 12/06/2025 | 4,18% | -18,17% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,760000 | 12/06/2025 | 3,83% | -19,07% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,680000 | 12/06/2025 | 3,75% | -19,06% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,884280 | 12/06/2025 | 3,46% | 28,45% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,668400 | 12/06/2025 | 3,16% | 25,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 239,939200 | 12/06/2025 | 2,80% | 51,85% | ***** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,801593 | 12/06/2025 | 1,97% | -15,14% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,948231 | 12/06/2025 | 1,92% | -14,01% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 12,122277 | 12/06/2025 | 1,63% | -16,04% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,970000 | 11/06/2025 | 1,28% | 24,68% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,184830 | 12/06/2025 | 1,13% | -34,35% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,320000 | 11/06/2025 | 0,86% | 21,67% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,031900 | 12/06/2025 | 0,71% | 42,63% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,198551 | 12/06/2025 | -0,09% | 45,82% | ***** |
