| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,230000 | 28/08/2025 | 11,33% | 20,76% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,070000 | 28/08/2025 | 12,13% | 24,76% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,200000 | 28/08/2025 | 1,11% | 15,11% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,806441 | 28/08/2025 | 1,40% | 14,94% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,650000 | 28/08/2025 | 1,18% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,877013 | 28/08/2025 | 1,47% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,160000 | 28/08/2025 | 1,03% | 14,63% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,837958 | 28/08/2025 | 1,30% | 14,47% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,150000 | 28/08/2025 | 0,56% | 12,24% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,640288 | 28/08/2025 | 0,84% | 12,08% | *** |
