| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 193,401583 | 15/01/2026 | 5,30% | 23,55% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 176,090000 | 15/01/2026 | 5,45% | 23,05% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,444942 | 15/01/2026 | 5,30% | 22,63% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 181,840000 | 15/01/2026 | 5,41% | 20,48% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 181,047832 | 15/01/2026 | 5,27% | 20,07% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 212,440000 | 15/01/2026 | 5,46% | 24,29% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,510000 | 09/01/2026 | 0,34% | 22,99% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,140000 | 09/01/2026 | 0,34% | 6,53% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,220000 | 09/01/2026 | 0,34% | 23,36% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,820000 | 09/01/2026 | 0,33% | 20,99% | ***** |
