| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,230000 | 28/08/2025 | 11,33% | 20,76% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,070000 | 28/08/2025 | 12,13% | 24,76% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,200000 | 28/08/2025 | 1,11% | 15,11% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,806441 | 28/08/2025 | 1,40% | 14,94% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,650000 | 28/08/2025 | 1,18% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,877013 | 28/08/2025 | 1,47% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,160000 | 28/08/2025 | 1,03% | 14,63% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,837958 | 28/08/2025 | 1,30% | 14,47% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,150000 | 28/08/2025 | 0,56% | 12,24% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,640288 | 28/08/2025 | 0,84% | 12,08% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,810000 | 28/08/2025 | 1,24% | 15,79% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,320000 | 27/08/2025 | 1,89% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,480000 | 27/08/2025 | 1,59% | 3,95% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,580000 | 27/08/2025 | 3,16% | 22,88% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,750000 | 27/08/2025 | 3,16% | 8,68% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,230000 | 27/08/2025 | 3,22% | 23,32% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,190000 | 27/08/2025 | 2,79% | 20,94% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,090000 | 27/08/2025 | 2,79% | 8,74% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.241,400000 | 27/08/2025 | -0,32% | 23,80% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 842,420000 | 27/08/2025 | -0,84% | 20,86% | ** |
