| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 171,270000 | 10/07/2025 | -1,72% | 18,74% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 179,280895 | 10/07/2025 | -1,63% | 18,31% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 123,090000 | 10/07/2025 | -1,66% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 180,288667 | 10/07/2025 | -1,58% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 164,450000 | 10/07/2025 | -1,79% | 18,24% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,620634 | 10/07/2025 | -1,71% | 17,82% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 170,440000 | 10/07/2025 | -2,15% | 15,77% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,604578 | 10/07/2025 | -2,07% | 15,37% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 198,060000 | 10/07/2025 | -1,61% | 19,44% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,020000 | 09/07/2025 | 1,62% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,260000 | 09/07/2025 | 1,38% | 7,28% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,930000 | 09/07/2025 | 2,63% | 28,24% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,210000 | 09/07/2025 | 2,63% | 13,42% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,560000 | 09/07/2025 | 2,67% | 28,69% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,640000 | 09/07/2025 | 2,32% | 26,19% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,620000 | 09/07/2025 | 2,32% | 13,48% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.253,360000 | 09/07/2025 | 0,64% | 24,04% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 851,450000 | 09/07/2025 | 0,22% | 21,10% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 914,830000 | 09/07/2025 | 0,28% | 21,46% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.041,730000 | 09/07/2025 | -0,19% | 18,22% | ** |
