| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,384960 | 23/03/2026 | 0,97% | 22,01% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,970000 | 23/03/2026 | 0,85% | 19,71% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,387375 | 23/03/2026 | 0,81% | 19,47% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,620000 | 23/03/2026 | 1,08% | 23,48% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,450000 | 20/03/2026 | -0,50% | 23,57% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,300000 | 20/03/2026 | -0,51% | 7,02% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,180000 | 20/03/2026 | -0,48% | 23,94% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,660000 | 20/03/2026 | -0,62% | 21,56% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,920000 | 20/03/2026 | -0,62% | 6,98% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.178,310000 | 20/03/2026 | -9,67% | 18,29% | *** |
