| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 245,938424 | 31/03/2026 | -9,44% | -2,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 270,177422 | 31/03/2026 | -9,44% | -1,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 466,930000 | 31/03/2026 | -9,49% | 2,11% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 164,570000 | 31/03/2026 | -9,52% | 2,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 150,290000 | 31/03/2026 | -9,56% | 21,70% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 235,884502 | 31/03/2026 | -9,61% | -3,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 371,110000 | 31/03/2026 | -9,67% | -1,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 406,490000 | 31/03/2026 | -9,67% | -0,20% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 109,380000 | 30/03/2026 | -9,69% | 10,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 140,370000 | 31/03/2026 | -9,72% | 19,07% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 354,960000 | 31/03/2026 | -9,84% | -2,44% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 93,321142 | 30/03/2026 | -9,90% | 10,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 89,289446 | 30/03/2026 | -10,13% | 7,45% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,820250 | 31/03/2026 | -10,17% | 8,84% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 303,148374 | 31/03/2026 | -10,23% | 8,25% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 385,340000 | 31/03/2026 | -10,24% | 11,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 420,220000 | 31/03/2026 | -10,26% | 10,88% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,582850 | 31/03/2026 | -10,32% | 6,74% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 338,293616 | 31/03/2026 | -10,40% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 302,500000 | 31/03/2026 | -10,46% | 7,92% | *** |