| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 220,349000 | 26/06/2025 | 3,45% | 1,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 99,876860 | 26/06/2025 | 3,20% | -4,63% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,418300 | 26/06/2025 | 2,78% | -16,37% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,010000 | 26/06/2025 | 2,04% | -16,51% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,700000 | 26/06/2025 | 2,00% | -15,35% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,480000 | 26/06/2025 | 1,61% | -17,35% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,550000 | 26/06/2025 | 1,60% | -17,46% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 396,819400 | 26/06/2025 | 1,45% | -10,72% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,650000 | 26/06/2025 | 1,29% | -13,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 236,013100 | 26/06/2025 | 1,12% | 56,78% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,380000 | 25/06/2025 | 0,70% | 25,20% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,620680 | 26/06/2025 | 0,70% | 25,67% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,408220 | 26/06/2025 | 0,38% | 23,24% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,720000 | 25/06/2025 | 0,26% | 22,18% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,775630 | 26/06/2025 | -0,05% | -11,34% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,548330 | 26/06/2025 | -0,05% | -12,57% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,880492 | 26/06/2025 | -0,39% | -13,50% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,764857 | 26/06/2025 | -0,44% | 39,63% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,816161 | 26/06/2025 | -0,51% | 40,55% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,747755 | 26/06/2025 | -0,52% | 39,38% | *** |
