| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,390000 | 05/09/2025 | 11,64% | 28,63% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,550000 | 05/09/2025 | 0,17% | 18,12% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,782166 | 05/09/2025 | 0,84% | 18,11% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,470000 | 05/09/2025 | 0,24% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,850816 | 05/09/2025 | 0,91% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,570000 | 05/09/2025 | 0,08% | 17,63% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,044712 | 05/09/2025 | 0,74% | 17,61% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,480000 | 05/09/2025 | -0,40% | 15,17% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,634265 | 05/09/2025 | 0,26% | 15,16% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,920000 | 05/09/2025 | 0,30% | 18,83% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,400000 | 04/09/2025 | 1,96% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,550000 | 04/09/2025 | 1,66% | 6,64% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,480000 | 04/09/2025 | 3,08% | 26,02% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,670000 | 04/09/2025 | 3,08% | 11,45% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,140000 | 04/09/2025 | 3,15% | 26,47% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,080000 | 04/09/2025 | 2,70% | 24,02% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,990000 | 04/09/2025 | 2,69% | 11,51% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.247,340000 | 04/09/2025 | 0,16% | 27,56% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 846,310000 | 04/09/2025 | -0,38% | 24,54% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 909,440000 | 04/09/2025 | -0,32% | 24,91% | ** |
