| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 196,497887 | 27/08/2025 | -1,52% | 22,13% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 165,500000 | 27/08/2025 | -1,77% | 22,64% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 183,932298 | 27/08/2025 | -1,64% | 21,94% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 197,558872 | 27/08/2025 | -1,45% | 22,53% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 156,810000 | 27/08/2025 | -1,93% | 21,73% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 139,558354 | 27/08/2025 | -1,60% | 21,62% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 175,660000 | 27/08/2025 | -2,37% | 19,20% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 185,689640 | 27/08/2025 | -2,06% | 19,08% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 165,860000 | 27/08/2025 | -1,65% | 23,33% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 130,470000 | 27/08/2025 | -1,71% | 22,97% | *** |
