| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 137,960000 | 19/02/2026 | 9,61% | -9,72% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 166,300000 | 19/02/2026 | 9,60% | -7,70% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 117,179500 | 20/02/2026 | 9,53% | 64,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 98,980029 | 20/02/2026 | 9,25% | 2,20% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 248,549400 | 20/02/2026 | 9,24% | 11,93% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,274327 | 20/02/2026 | 9,21% | 25,24% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,274600 | 20/02/2026 | 9,19% | 11,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 121,774060 | 20/02/2026 | 9,19% | 8,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 108,379010 | 20/02/2026 | 9,19% | -0,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 96,414124 | 20/02/2026 | 9,16% | 0,40% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,438514 | 20/02/2026 | 9,11% | 24,24% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,790000 | 20/02/2026 | 9,11% | 25,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,811507 | 20/02/2026 | 9,10% | -0,77% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,166653 | 20/02/2026 | 9,09% | 18,91% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,980000 | 20/02/2026 | 9,07% | 22,15% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,530000 | 20/02/2026 | 9,04% | 20,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 111,199796 | 20/02/2026 | 9,02% | 20,56% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,347922 | 20/02/2026 | 8,99% | 22,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 114,634516 | 20/02/2026 | 8,99% | 2,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 91,528512 | 20/02/2026 | 8,98% | -3,12% | * |