| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 181,860822 | 23/07/2025 | -0,72% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 165,350000 | 23/07/2025 | -1,25% | 15,65% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 138,811189 | 23/07/2025 | -0,86% | 15,71% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 171,330000 | 23/07/2025 | -1,64% | 13,23% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 171,030189 | 23/07/2025 | -1,24% | 13,30% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 199,160000 | 23/07/2025 | -1,07% | 16,82% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,100000 | 22/07/2025 | 1,69% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,320000 | 22/07/2025 | 1,44% | 5,75% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,090000 | 22/07/2025 | 2,76% | 25,65% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,350000 | 22/07/2025 | 2,76% | 11,13% | **** |
