| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,150000 | 06/11/2025 | -6,13% | 37,37% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,030430 | 06/11/2025 | -5,86% | 36,99% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,892743 | 06/11/2025 | -5,77% | 37,11% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,770000 | 06/11/2025 | -6,33% | 36,34% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,365126 | 06/11/2025 | -5,97% | 36,09% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 167,540000 | 06/11/2025 | -6,89% | 33,50% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 177,213214 | 06/11/2025 | -6,53% | 33,26% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,550000 | 06/11/2025 | -5,98% | 38,15% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,700000 | 06/11/2025 | -6,06% | 37,74% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,250000 | 06/11/2025 | -5,70% | 27,99% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,180000 | 06/11/2025 | -5,65% | 28,38% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,730000 | 06/11/2025 | -5,77% | 27,63% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,090000 | 06/11/2025 | -6,37% | 24,85% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,710000 | 06/11/2025 | -13,54% | 17,75% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 126,107691 | 06/11/2025 | -13,20% | 17,56% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,570000 | 06/11/2025 | -13,64% | 17,25% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,980000 | 06/11/2025 | -14,15% | 14,83% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 119,977456 | 06/11/2025 | -13,82% | 14,60% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,220000 | 06/11/2025 | 9,48% | 30,62% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,050000 | 06/11/2025 | 9,70% | 31,15% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,120000 | 06/11/2025 | 9,35% | 29,92% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,180000 | 06/11/2025 | 8,78% | 27,30% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,820000 | 06/11/2025 | 9,78% | 31,53% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,250000 | 06/11/2025 | 0,57% | 20,70% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,002428 | 06/11/2025 | 0,96% | 20,48% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,000000 | 06/11/2025 | 0,66% | 21,10% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,103616 | 06/11/2025 | 1,05% | 20,88% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,210000 | 06/11/2025 | 0,46% | 20,21% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,186161 | 06/11/2025 | 0,84% | 19,98% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,930000 | 06/11/2025 | -0,14% | 17,70% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,597503 | 06/11/2025 | 0,24% | 17,48% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,800000 | 06/11/2025 | 0,74% | 21,43% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,130000 | 05/11/2025 | 3,62% | 30,05% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,050000 | 05/11/2025 | -2,51% | 12,65% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,810000 | 05/11/2025 | 3,70% | 30,40% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,600000 | 05/11/2025 | 3,14% | 27,91% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,870000 | 05/11/2025 | -2,41% | 12,57% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.302,630000 | 05/11/2025 | 4,60% | 43,69% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 882,620000 | 05/11/2025 | 3,89% | 40,28% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 948,620000 | 05/11/2025 | 3,98% | 40,70% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.077,050000 | 05/11/2025 | 3,19% | 36,95% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,340000 | 05/11/2025 | 4,45% | 33,12% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,320000 | 05/11/2025 | 4,54% | 33,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 05/11/2025 | 4,00% | 31,75% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 632,630000 | 05/11/2025 | 5,18% | 23,45% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 748,490000 | 05/11/2025 | 4,64% | 21,24% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,630000 | 05/11/2025 | 2,88% | 15,08% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,510000 | 05/11/2025 | 3,01% | 15,57% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,230000 | 05/11/2025 | 2,97% | 15,43% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,990000 | 05/11/2025 | 2,53% | 13,70% | ***** |
