| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 104,228535 | 20/11/2025 | -1,74% | 33,11% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 120,170000 | 20/11/2025 | -1,10% | 33,30% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 135,380000 | 20/11/2025 | -1,34% | 32,27% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 115,579944 | 20/11/2025 | -2,53% | 29,40% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 116,580000 | 20/11/2025 | -1,95% | 29,53% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 138,706750 | 20/11/2025 | -6,46% | 33,25% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,660000 | 20/11/2025 | -9,28% | 27,83% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 181,796074 | 20/11/2025 | -8,89% | 28,02% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,000000 | 20/11/2025 | -9,19% | 28,26% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,062394 | 20/11/2025 | -9,05% | 28,37% | ** |
