| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 128,340000 | 20/06/2025 | 5,42% | 28,07% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,740000 | 20/06/2025 | 5,07% | 25,31% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 146,040000 | 20/06/2025 | 5,60% | 29,47% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 167,410000 | 20/06/2025 | -3,93% | 26,45% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 175,675206 | 20/06/2025 | -3,61% | 26,80% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 120,310000 | 20/06/2025 | -3,88% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 176,656535 | 20/06/2025 | -3,56% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 160,760000 | 20/06/2025 | -3,99% | 25,93% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 134,867564 | 20/06/2025 | -3,68% | 26,27% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 166,680000 | 20/06/2025 | -4,31% | 23,30% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 166,270083 | 20/06/2025 | -3,99% | 23,64% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 193,580000 | 20/06/2025 | -3,84% | 27,21% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,890000 | 19/06/2025 | 1,50% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,170000 | 19/06/2025 | 1,29% | 5,13% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,530000 | 19/06/2025 | 2,29% | 25,31% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,880000 | 19/06/2025 | 2,30% | 10,83% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,150000 | 19/06/2025 | 2,33% | 25,75% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,290000 | 19/06/2025 | 2,03% | 23,31% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,320000 | 19/06/2025 | 2,02% | 10,88% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.220,180000 | 19/06/2025 | -2,02% | 29,61% | ** |
