| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,669516 | 19/11/2025 | -16,92% | 10,01% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 131,180000 | 19/11/2025 | 7,00% | 19,29% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 132,010000 | 19/11/2025 | 7,23% | 19,72% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 130,110000 | 19/11/2025 | 6,88% | 18,67% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 127,200000 | 19/11/2025 | 6,29% | 16,26% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 148,400000 | 19/11/2025 | 7,31% | 20,12% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 171,310000 | 19/11/2025 | -1,69% | 15,07% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 179,202279 | 19/11/2025 | -1,68% | 14,75% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 123,170000 | 19/11/2025 | -1,60% | 15,44% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 180,281447 | 19/11/2025 | -1,58% | 15,12% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 164,410000 | 19/11/2025 | -1,81% | 14,59% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,494604 | 19/11/2025 | -1,80% | 14,27% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 169,960000 | 19/11/2025 | -2,42% | 12,19% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,023569 | 19/11/2025 | -2,40% | 11,90% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 198,250000 | 19/11/2025 | -1,52% | 15,75% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,180000 | 18/11/2025 | 3,66% | 26,33% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,090000 | 18/11/2025 | -2,47% | 9,41% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,870000 | 18/11/2025 | 3,75% | 26,72% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,620000 | 18/11/2025 | 3,16% | 24,27% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,890000 | 18/11/2025 | -2,39% | 9,37% | **** |
