| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,450000 | 14/01/2026 | -0,69% | 12,47% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,921380 | 14/01/2026 | -0,56% | 12,39% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 138,990000 | 14/01/2026 | 2,86% | 22,02% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 139,930000 | 14/01/2026 | 2,87% | 22,49% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 137,830000 | 14/01/2026 | 2,84% | 21,40% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 134,640000 | 14/01/2026 | 2,83% | 18,98% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 157,330000 | 14/01/2026 | 2,87% | 22,90% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,390000 | 14/01/2026 | 3,65% | 21,45% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 189,434383 | 14/01/2026 | 3,78% | 21,36% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 129,720000 | 14/01/2026 | 3,66% | 21,85% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 190,610248 | 14/01/2026 | 3,78% | 21,77% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,090000 | 14/01/2026 | 3,65% | 20,95% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,309416 | 14/01/2026 | 3,77% | 20,86% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 178,740000 | 14/01/2026 | 3,62% | 18,43% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 178,439619 | 14/01/2026 | 3,75% | 18,34% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,820000 | 14/01/2026 | 3,66% | 22,17% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,510000 | 09/01/2026 | 0,34% | 22,99% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,140000 | 09/01/2026 | 0,34% | 6,53% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,220000 | 09/01/2026 | 0,34% | 23,36% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,820000 | 09/01/2026 | 0,33% | 20,99% | ***** |
