| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 254,759100 | 21/11/2024 | 11,85% | 11,39% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 142,650000 | 21/11/2024 | 11,35% | -4,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,190000 | 21/11/2024 | 11,16% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,251540 | 20/11/2024 | 10,54% | 20,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,951640 | 21/11/2024 | 10,38% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 103,540996 | 20/11/2024 | 10,07% | -6,34% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,054057 | 20/11/2024 | 9,92% | 17,78% | **** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 118,690000 | 21/11/2024 | 9,89% | -5,55% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 144,720000 | 21/11/2024 | 9,70% | -6,09% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 143,250000 | 21/11/2024 | 9,64% | -6,26% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,346220 | 21/11/2024 | 9,52% | -6,42% | ND |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 100,369248 | 20/11/2024 | 9,43% | -8,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,040000 | 21/11/2024 | 9,39% | -10,54% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,997400 | 21/11/2024 | 9,28% | 7,95% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 134,500000 | 19/11/2024 | 9,09% | -7,85% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,728886 | 20/11/2024 | 9,09% | 15,04% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 113,910000 | 21/11/2024 | 9,06% | -7,93% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,940000 | 21/11/2024 | 8,96% | -27,88% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 942,520000 | 21/11/2024 | 8,92% | -20,02% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,175190 | 21/11/2024 | 8,89% | · | ND |
