| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 191,279120 | 12/03/2026 | 4,15% | 22,59% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 174,130000 | 12/03/2026 | 4,28% | 23,11% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,769464 | 12/03/2026 | 4,10% | 21,68% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 179,620000 | 12/03/2026 | 4,13% | 20,54% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 178,799688 | 12/03/2026 | 3,96% | 19,14% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 210,190000 | 12/03/2026 | 4,34% | 24,37% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,190000 | 10/03/2026 | 0,09% | 21,41% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,890000 | 10/03/2026 | 0,09% | 5,16% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,920000 | 10/03/2026 | 0,10% | 21,77% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,400000 | 10/03/2026 | -0,02% | 19,43% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,510000 | 10/03/2026 | -0,02% | 5,11% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.239,890000 | 10/03/2026 | -4,95% | 28,28% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 837,810000 | 10/03/2026 | -5,10% | 25,24% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 900,770000 | 10/03/2026 | -5,08% | 25,61% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.019,580000 | 10/03/2026 | -5,24% | 22,27% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,110000 | 10/03/2026 | -0,04% | 24,58% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,350000 | 10/03/2026 | -0,01% | 25,28% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,490000 | 10/03/2026 | -0,13% | 23,24% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 627,700000 | 10/03/2026 | -1,33% | 20,08% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 741,130000 | 10/03/2026 | -1,45% | 17,93% | ** |
