| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 130,260000 | 12/11/2025 | 4,80% | 38,06% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,210811 | 12/11/2025 | 4,84% | 38,66% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 127,520000 | 12/11/2025 | 4,95% | 38,67% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 143,670000 | 12/11/2025 | 4,70% | 37,59% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,340541 | 12/11/2025 | 4,01% | 34,80% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 123,730000 | 12/11/2025 | 4,06% | 34,74% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 147,047490 | 12/11/2025 | -0,84% | 39,23% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,150000 | 12/11/2025 | -4,38% | 31,73% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,732896 | 12/11/2025 | -3,91% | 31,71% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 161,270000 | 12/11/2025 | -4,28% | 32,18% | ** |
