| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,410000 | 20/02/2026 | 13,85% | 10,02% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,430000 | 20/02/2026 | 13,83% | 9,23% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,390584 | 20/02/2026 | 13,83% | 9,85% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,132659 | 20/02/2026 | 13,80% | 9,11% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,823914 | 20/02/2026 | 13,72% | 7,38% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,800000 | 20/02/2026 | 13,67% | 7,48% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,130000 | 20/02/2026 | 13,44% | 9,75% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,272032 | 20/02/2026 | 12,97% | 18,62% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 664,324552 | 20/02/2026 | 12,96% | 21,89% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,898955 | 20/02/2026 | 12,96% | 21,88% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 153,247600 | 20/02/2026 | 12,74% | -0,77% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,019291 | 20/02/2026 | 11,98% | 15,88% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,791961 | 20/02/2026 | 11,54% | 18,52% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,527917 | 20/02/2026 | 11,38% | 4,61% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 48,286600 | 20/02/2026 | 11,29% | 18,27% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,037000 | 19/02/2026 | 10,65% | 10,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 143,800000 | 19/02/2026 | 9,73% | -7,79% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 191,090000 | 19/02/2026 | 9,73% | -5,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 183,380000 | 19/02/2026 | 9,73% | -5,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 149,950000 | 19/02/2026 | 9,72% | -7,78% | * |