| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 137,130000 | 23/03/2026 | -2,72% | 29,75% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 179,449810 | 23/03/2026 | -2,76% | 29,51% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 151,400000 | 23/03/2026 | -2,67% | 30,20% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 168,768804 | 23/03/2026 | -2,59% | 30,62% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 180,553639 | 23/03/2026 | -2,72% | 29,94% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 143,240000 | 23/03/2026 | -2,74% | 29,23% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 127,362884 | 23/03/2026 | -2,78% | 28,98% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 159,810000 | 23/03/2026 | -2,89% | 26,53% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 168,790962 | 23/03/2026 | -2,93% | 26,30% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 151,870000 | 23/03/2026 | -2,65% | 30,92% | *** |
