| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 196,490000 | 09/04/2026 | 12,83% | 2,08% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 188,560000 | 09/04/2026 | 12,83% | 2,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 147,720000 | 09/04/2026 | 12,72% | -0,32% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 154,040000 | 09/04/2026 | 12,72% | -0,30% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 170,810000 | 09/04/2026 | 12,57% | -0,45% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 141,550000 | 09/04/2026 | 12,46% | -2,73% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 648,843303 | 09/04/2026 | 10,33% | 19,09% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,691314 | 09/04/2026 | 10,33% | 19,08% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,332050 | 09/04/2026 | 10,33% | 15,33% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,125888 | 09/04/2026 | 9,71% | 12,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 97,539153 | 09/04/2026 | 7,66% | 2,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 94,935216 | 09/04/2026 | 7,49% | 0,39% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,710000 | 09/04/2026 | 7,43% | 11,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 93,311168 | 09/04/2026 | 7,37% | -0,77% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,720000 | 09/04/2026 | 7,33% | 10,25% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,681643 | 09/04/2026 | 7,32% | 11,16% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,148909 | 09/04/2026 | 7,26% | 10,37% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,960000 | 09/04/2026 | 7,22% | 8,55% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,908002 | 09/04/2026 | 7,14% | 8,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,985024 | 09/04/2026 | 7,14% | -3,13% | * |