| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 147,830000 | 20/11/2025 | 6,90% | 19,66% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 170,980000 | 20/11/2025 | -1,88% | 14,84% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 179,607434 | 20/11/2025 | -1,46% | 15,00% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 122,940000 | 20/11/2025 | -1,78% | 15,22% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 180,693069 | 20/11/2025 | -1,36% | 15,39% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 164,100000 | 20/11/2025 | -1,99% | 14,37% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,806149 | 20/11/2025 | -1,58% | 14,53% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 169,640000 | 20/11/2025 | -2,61% | 11,98% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,402467 | 20/11/2025 | -2,18% | 12,15% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 197,870000 | 20/11/2025 | -1,71% | 15,53% | *** |