| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,460453 | 26/06/2025 | -6,62% | 39,97% | ***** |
| PICTET - NUTRITION I DY USD | CONSUMO | 259,162035 | 26/06/2025 | -6,62% | -6,43% | ND |
| PICTET - NUTRITION I USD | CONSUMO | 261,684481 | 26/06/2025 | -6,62% | -5,52% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,956221 | 26/06/2025 | -6,66% | 39,59% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,950000 | 26/06/2025 | -6,69% | -4,47% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 599,712698 | 26/06/2025 | -6,80% | 12,06% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,032493 | 26/06/2025 | -6,80% | 12,05% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 92,693700 | 26/06/2025 | -6,89% | 3,77% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,723851 | 26/06/2025 | -6,90% | 0,80% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,455251 | 25/06/2025 | -6,91% | -5,34% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,740250 | 25/06/2025 | -6,91% | -20,07% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 256,970000 | 26/06/2025 | -6,92% | -6,20% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 260,930000 | 26/06/2025 | -6,92% | -5,48% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 366,046000 | 26/06/2025 | -7,03% | 40,09% | ***** |
| PICTET - NUTRITION P DY USD | CONSUMO | 228,525011 | 26/06/2025 | -7,03% | -8,03% | * |
| PICTET - NUTRITION P USD | CONSUMO | 228,525011 | 26/06/2025 | -7,03% | -8,02% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 280,132700 | 26/06/2025 | -7,07% | 39,71% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,218897 | 26/06/2025 | -7,08% | 35,79% | **** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 144,950730 | 25/06/2025 | -7,11% | -20,86% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,070920 | 25/06/2025 | -7,13% | -20,95% | * |
