| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,930000 | 12/11/2025 | 10,24% | 19,97% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,890000 | 12/11/2025 | 11,28% | 23,95% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,810000 | 12/11/2025 | 1,46% | 17,85% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,841396 | 12/11/2025 | 1,96% | 17,83% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 127,120000 | 12/11/2025 | 1,56% | 18,23% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,955771 | 12/11/2025 | 2,06% | 18,21% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,700000 | 12/11/2025 | 1,35% | 17,37% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,588113 | 12/11/2025 | 1,84% | 17,33% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,450000 | 12/11/2025 | 0,73% | 14,91% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 175,310988 | 12/11/2025 | 1,23% | 14,90% | ** |
