| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,480000 | 21/08/2025 | -3,51% | 15,90% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,791477 | 21/08/2025 | -3,38% | 15,82% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 162,690000 | 21/08/2025 | -3,44% | 16,29% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 181,026115 | 21/08/2025 | -3,19% | 16,07% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 193,831085 | 21/08/2025 | -3,31% | 16,21% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,150000 | 21/08/2025 | -3,59% | 15,42% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,927571 | 21/08/2025 | -3,46% | 15,34% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,700000 | 21/08/2025 | -4,02% | 13,02% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,214967 | 21/08/2025 | -3,89% | 12,94% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,040000 | 21/08/2025 | -3,32% | 16,95% | *** |
