| 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% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,220000 | 19/11/2025 | 3,69% | 26,37% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,130000 | 19/11/2025 | -2,43% | 9,46% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,910000 | 19/11/2025 | 3,78% | 26,76% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,660000 | 19/11/2025 | 3,19% | 24,31% | ***** |
