| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,034626 | 07/01/2026 | 1,77% | -2,84% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,981533 | 07/01/2026 | 1,77% | -8,47% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,857241 | 07/01/2026 | 1,65% | -10,93% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,939062 | 07/01/2026 | 1,64% | -16,03% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,984937 | 07/01/2026 | 1,63% | -18,15% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,149949 | 07/01/2026 | 1,62% | -13,21% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,825549 | 07/01/2026 | 1,60% | 49,52% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,324579 | 07/01/2026 | 1,59% | 46,59% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,641725 | 07/01/2026 | 1,57% | 42,97% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 342,904827 | 07/01/2026 | 1,54% | 29,55% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,913405 | 08/01/2026 | 1,54% | -0,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 383,319069 | 07/01/2026 | 1,53% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 390,537000 | 08/01/2026 | 1,52% | · | ND |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 597,024325 | 08/01/2026 | 1,52% | 5,27% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,997345 | 08/01/2026 | 1,52% | 5,27% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,190664 | 08/01/2026 | 1,52% | 1,86% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 34,310000 | 08/01/2026 | 1,48% | 39,59% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,590000 | 07/01/2026 | 1,47% | 34,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 475,120000 | 07/01/2026 | 1,47% | 34,34% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,410000 | 08/01/2026 | 1,47% | 39,64% | **** |
