| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,289600 | 02/10/2025 | 5,52% | 92,17% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,807100 | 02/10/2025 | 4,96% | 82,68% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,367705 | 02/10/2025 | 4,71% | 77,77% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,376212 | 02/10/2025 | 4,69% | 77,98% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,570000 | 02/10/2025 | 4,64% | 79,29% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,960000 | 02/10/2025 | 4,38% | 52,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,707373 | 02/10/2025 | 4,06% | 9,75% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,933620 | 02/10/2025 | 3,98% | 40,96% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,103965 | 02/10/2025 | 3,95% | 73,12% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,270000 | 02/10/2025 | 3,89% | 74,47% | ***** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,536600 | 02/10/2025 | 3,60% | 3,66% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,942318 | 02/10/2025 | 3,48% | 70,03% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,697310 | 02/10/2025 | 3,47% | 38,24% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 99,770000 | 02/10/2025 | 3,41% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 8,020000 | 02/10/2025 | 3,35% | 70,64% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,899779 | 02/10/2025 | 3,29% | 69,42% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,600000 | 02/10/2025 | 3,26% | 43,94% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,890000 | 02/10/2025 | 3,17% | · | ND |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 219,315300 | 02/10/2025 | 2,96% | 3,76% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 87,181600 | 01/10/2025 | 1,66% | -3,49% | ** |
