| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 127,680000 | 28/07/2025 | 7,38% | 24,09% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,416292 | 28/07/2025 | 3,46% | 24,19% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 21,02% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,790000 | 28/07/2025 | -2,65% | 19,90% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,602712 | 28/07/2025 | -2,47% | 19,34% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,120000 | 28/07/2025 | -2,59% | 20,30% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 182,613204 | 28/07/2025 | -2,34% | 20,07% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,640982 | 28/07/2025 | -2,41% | 19,73% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 155,540000 | 28/07/2025 | -2,72% | 19,41% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,227218 | 28/07/2025 | -2,54% | 18,84% | ** |
