| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,130000 | 26/08/2025 | 7,11% | 29,83% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,681314 | 26/08/2025 | 6,23% | 26,30% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,280000 | 26/08/2025 | 7,22% | 30,35% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,930000 | 26/08/2025 | 7,08% | 29,39% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,202645 | 26/08/2025 | 5,58% | 22,73% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 126,700000 | 26/08/2025 | 6,56% | 26,65% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,066420 | 26/08/2025 | 3,22% | 28,76% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,800000 | 26/08/2025 | -3,30% | 20,42% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 193,539808 | 26/08/2025 | -3,00% | 20,29% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,050000 | 26/08/2025 | -3,22% | 20,82% | *** |
