| THEMATICS WELLNESS H-S/A EUR | SALUD | 70,030000 | 15/11/2024 | 0,68% | -29,44% | ** |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 86,090000 | 15/11/2024 | 7,09% | -17,63% | ** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 71,605405 | 15/11/2024 | 6,64% | -17,83% | * |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 83,530000 | 15/11/2024 | 6,31% | -19,69% | * |
| THEMATICS WELLNESS R/A (USD) | SALUD | 69,479354 | 15/11/2024 | 5,87% | -19,88% | * |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 110,740000 | 14/11/2024 | 4,52% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 103,440000 | 14/11/2024 | 4,12% | -11,32% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 119,650000 | 14/11/2024 | 6,63% | 4,77% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,650000 | 14/11/2024 | 2,27% | -7,34% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 120,180000 | 14/11/2024 | 6,71% | 5,14% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 116,890000 | 14/11/2024 | 6,11% | 3,10% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,430000 | 14/11/2024 | 2,29% | -7,29% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.245,540000 | 14/11/2024 | 8,85% | 10,11% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 850,550000 | 14/11/2024 | 8,09% | 7,03% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 913,260000 | 14/11/2024 | 8,18% | 7,34% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.046,040000 | 14/11/2024 | 7,33% | 4,51% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RVI EUROPA | 119,540000 | 14/11/2024 | 8,31% | 9,95% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RVI EUROPA | 148,600000 | 14/11/2024 | 8,51% | 10,47% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RVI EUROPA | 156,530000 | 14/11/2024 | 7,93% | 8,97% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 597,070000 | 14/11/2024 | 6,22% | 6,36% | **** |
