Fund Holdings as of,"28 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Productos básicos de consumo","Equity","140.030.767,48","23,98","140.030.767,48","1.422.619,00","98,43","Suiza","SIX Swiss Exchange","CHF" "ULVR","UNILEVER PLC","Productos básicos de consumo","Equity","61.950.804,41","10,61","61.950.804,41","1.332.262,00","46,50","Reino Unido","London Stock Exchange","GBP" "OR","LOREAL SA","Productos básicos de consumo","Equity","56.239.316,50","9,63","56.239.316,50","128.210,00","438,65","Francia","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Productos básicos de consumo","Equity","40.757.102,77","6,98","40.757.102,77","1.191.071,00","34,22","Reino Unido","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Productos básicos de consumo","Equity","30.180.897,72","5,17","30.180.897,72","1.072.435,00","28,14","Reino Unido","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Productos básicos de consumo","Equity","26.129.857,38","4,47","26.129.857,38","462.803,00","56,46","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BN","DANONE SA","Productos básicos de consumo","Equity","20.546.582,08","3,52","20.546.582,08","343.072,00","59,89","Francia","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Productos básicos de consumo","Equity","20.072.317,11","3,44","20.072.317,11","380.332,00","52,78","Reino Unido","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Productos básicos de consumo","Equity","16.339.151,80","2,80","16.339.151,80","108.964,00","149,95","Francia","Nyse Euronext - Euronext Paris","EUR" "HLN","HALEON PLC","Productos básicos de consumo","Equity","14.177.738,55","2,43","14.177.738,55","3.638.872,00","3,90","Reino Unido","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","14.066.125,92","2,41","14.066.125,92","507.436,00","27,72","Holanda","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Productos básicos de consumo","Equity","13.709.401,68","2,35","13.709.401,68","153.452,00","89,34","Holanda","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Productos básicos de consumo","Equity","13.042.449,47","2,23","13.042.449,47","3.759.434,00","3,47","Reino Unido","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Productos básicos de consumo","Equity","9.229.411,53","1,58","9.229.411,53","445.795,00","20,70","Reino Unido","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Productos básicos de consumo","Equity","7.244.925,70","1,24","7.244.925,70","53.686,00","134,95","Alemania","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Productos básicos de consumo","Equity","7.142.072,92","1,22","7.142.072,92","324.456,00","22,01","Suecia","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Productos básicos de consumo","Equity","7.125.573,33","1,22","7.125.573,33","110.016,00","64,77","Holanda","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","6.742.473,50","1,15","6.742.473,50","90.503,00","74,50","Alemania","Xetra","EUR" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","6.682.731,12","1,14","6.682.731,12","84.123,00","79,44","Irlanda","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Productos básicos de consumo","Equity","6.631.621,74","1,14","6.631.621,74","52.422,00","126,50","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Productos básicos de consumo","Equity","6.375.288,36","1,09","6.375.288,36","57,00","111.846,70","Suiza","SIX Swiss Exchange","CHF" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Productos básicos de consumo","Equity","5.712.480,83","0,98","5.712.480,83","515,00","11.092,15","Suiza","SIX Swiss Exchange","CHF" "ABF","ASSOCIATED BRITISH FOODS PLC","Productos básicos de consumo","Equity","5.328.929,31","0,91","5.328.929,31","182.382,00","29,22","Reino Unido","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Productos básicos de consumo","Equity","5.154.094,00","0,88","5.154.094,00","68.905,00","74,80","Holanda","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","4.785.645,75","0,82","4.785.645,75","301.458,00","15,88","Francia","Nyse Euronext - Euronext Paris","EUR" "MOWI","MOWI","Productos básicos de consumo","Equity","4.226.917,10","0,72","4.226.917,10","248.930,00","16,98","Noruega","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Productos básicos de consumo","Equity","3.697.369,08","0,63","3.697.369,08","55.383,00","66,76","Alemania","Xetra","EUR" "CCH","COCA COLA HBC AG","Productos básicos de consumo","Equity","3.452.020,43","0,59","3.452.020,43","117.909,00","29,28","Reino Unido","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Productos básicos de consumo","Equity","3.048.192,78","0,52","3.048.192,78","327.270,00","9,31","Italia","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Productos básicos de consumo","Equity","2.801.257,29","0,48","2.801.257,29","885.688,00","3,16","Reino Unido","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Productos básicos de consumo","Equity","2.775.839,50","0,48","2.775.839,50","151.025,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BARN","BARRY CALLEBAUT AG","Productos básicos de consumo","Equity","2.558.101,93","0,44","2.558.101,93","1.901,00","1.345,66","Suiza","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","2.530.673,83","0,43","2.530.673,83","146.155,00","17,32","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Productos básicos de consumo","Equity","2.435.622,69","0,42","2.435.622,69","372.837,00","6,53","Noruega","Oslo Bors Asa","NOK" "GBP","GBP CASH","Efectivo y Derivados","Cash","2.336.887,85","0,40","2.336.887,85","1.997.893,00","116,97","Reino Unido","-","GBP" "SALM","SALMAR","Productos básicos de consumo","Equity","2.157.467,63","0,37","2.157.467,63","35.334,00","61,06","Noruega","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Productos básicos de consumo","Equity","1.915.300,00","0,33","1.915.300,00","214,00","8.950,00","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "OCDO","OCADO GROUP PLC","Productos básicos de consumo","Equity","1.644.867,30","0,28","1.644.867,30","309.000,00","5,32","Reino Unido","London Stock Exchange","GBP" "RCO","REMY COINTREAU SA","Productos básicos de consumo","Equity","1.156.413,44","0,20","1.156.413,44","12.376,00","93,44","Francia","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Productos básicos de consumo","Equity","1.012.445,42","0,17","1.012.445,42","52.027,00","19,46","Holanda","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Efectivo y Derivados","Money Market","333.232,76","0,06","333.232,76","3.244,00","102,71","Irlanda","-","EUR" "SEK","SEK CASH","Efectivo y Derivados","Cash","248.149,97","0,04","248.149,97","2.865.638,00","8,66","Suecia","-","SEK" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","139.000,00","0,02","139.000,00","139.000,00","100,00","Unión Europea","-","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","139.008,12","0,02","139.008,12","139.008,00","100,00","Unión Europea","-","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","33.140,81","0,01","33.140,81","32.238,00","102,80","Suiza","-","CHF" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","7.280,02","0,00","7.280,02","7.280,00","100,00","Unión Europea","-","EUR" "DKK","DKK CASH","Efectivo y Derivados","Cash","2.114,62","0,00","2.114,62","15.773,00","13,41","Dinamarca","-","DKK" "USD","USD CASH","Efectivo y Derivados","Cash","1.663,10","0,00","1.663,10","1.796,00","92,59","Estados Unidos","-","USD" "NOK","NOK CASH","Efectivo y Derivados","Cash","1.494,38","0,00","1.494,38","17.509,00","8,53","Noruega","-","NOK" "PFM4","STOXX 600 FOOD JUN 24","Efectivo y Derivados","Futures","0,00","0,00","2.750.825,00","77,00","714,50","Unión Europea","Eurex Deutschland","EUR" "RHM4","STOXX 600 P HG JUN 24","Efectivo y Derivados","Futures","0,00","0,00","323.700,00","6,00","1.079,00","Unión Europea","Eurex Deutschland","EUR"