| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,820000 | 20/02/2025 | 0,32% | 20,93% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,008427 | 20/02/2025 | 0,96% | 21,43% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,950000 | 20/02/2025 | 0,30% | 20,43% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,319544 | 20/02/2025 | 0,93% | 20,92% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,590000 | 20/02/2025 | 0,34% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,966006 | 20/02/2025 | 0,97% | 21,84% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,540000 | 20/02/2025 | 0,21% | 17,92% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,633726 | 20/02/2025 | 0,84% | 18,40% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,010000 | 20/02/2025 | 0,35% | 21,66% | **** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 70,140000 | 20/02/2025 | 4,66% | -14,25% | * |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 69,610000 | 20/02/2025 | 4,50% | -16,42% | * |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 72,420000 | 20/02/2025 | 4,67% | -13,89% | * |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 89,950000 | 20/02/2025 | 3,72% | 0,51% | * |
| THEMATICS WELLNESS I/A (USD) | SALUD | 75,380638 | 20/02/2025 | 4,38% | 0,93% | * |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 87,080000 | 20/02/2025 | 3,59% | -1,98% | * |
| THEMATICS WELLNESS R/A (USD) | SALUD | 72,977114 | 20/02/2025 | 4,24% | -1,58% | * |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 111,850000 | 19/02/2025 | 0,57% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,360000 | 19/02/2025 | 0,51% | -7,00% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,280000 | 19/02/2025 | 1,26% | 10,65% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,840000 | 19/02/2025 | 1,26% | -2,14% | ** |
