| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,122401 | 17/11/2025 | 3,90% | 22,44% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,000000 | 17/11/2025 | 3,38% | 20,10% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,410000 | 17/11/2025 | 3,08% | 21,15% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,540000 | 17/11/2025 | 3,03% | 34,52% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,009661 | 17/11/2025 | 2,80% | 19,28% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,740000 | 17/11/2025 | 2,34% | 2,70% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,737180 | 17/11/2025 | 1,92% | 30,80% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,284214 | 16/11/2025 | 1,60% | 46,10% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,948200 | 17/11/2025 | 1,40% | 7,80% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,497760 | 17/11/2025 | 1,34% | 28,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 106,887095 | 17/11/2025 | 1,17% | 2,24% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,561600 | 17/11/2025 | 1,15% | 20,36% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,914387 | 16/11/2025 | 1,07% | 43,21% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,117600 | 17/11/2025 | 0,92% | 49,83% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 173,181900 | 17/11/2025 | 0,70% | 20,27% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,380750 | 16/11/2025 | 0,27% | 39,69% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,714200 | 17/11/2025 | 0,06% | -16,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 233,462500 | 17/11/2025 | 0,03% | 52,47% | ***** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,383480 | 14/11/2025 | -0,06% | -16,34% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,935000 | 14/11/2025 | -0,22% | 16,86% | *** |
