| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 358,180000 | 08/01/2026 | 0,69% | 21,15% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,310000 | 08/01/2026 | 0,67% | 17,97% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,380000 | 08/01/2026 | 0,67% | 17,97% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 241,576017 | 08/01/2026 | 0,66% | -11,69% | * |
| PICTET - NUTRITION I USD | CONSUMO | 244,436831 | 08/01/2026 | 0,66% | -10,80% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,995460 | 08/01/2026 | 0,65% | -7,65% | * |
| PICTET - NUTRITION P USD | CONSUMO | 212,453961 | 08/01/2026 | 0,65% | -13,16% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 247,040000 | 08/01/2026 | 0,65% | 15,49% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 212,436831 | 08/01/2026 | 0,64% | -13,17% | * |
| PICTET - NUTRITION R USD | CONSUMO | 189,113490 | 08/01/2026 | 0,63% | -14,99% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,877300 | 07/01/2026 | 0,59% | 29,58% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 240,250000 | 08/01/2026 | 0,58% | -11,34% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 244,460000 | 08/01/2026 | 0,58% | -10,47% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,625690 | 07/01/2026 | 0,58% | 27,08% | *** |
| PICTET - NUTRITION P EUR | CONSUMO | 212,650000 | 08/01/2026 | 0,56% | -12,83% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 212,650000 | 08/01/2026 | 0,55% | -12,83% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 189,280000 | 08/01/2026 | 0,54% | -14,67% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 174,980000 | 07/01/2026 | 0,48% | -13,03% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 162,300000 | 07/01/2026 | 0,48% | -13,03% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 131,670000 | 07/01/2026 | 0,47% | -15,27% | * |
