| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,360000 | 25/07/2025 | 9,77% | 19,97% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,740000 | 25/07/2025 | 10,45% | 23,94% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 172,280000 | 25/07/2025 | -1,14% | 16,10% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 180,885363 | 25/07/2025 | -0,75% | 16,37% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 123,820000 | 25/07/2025 | -1,08% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 181,908905 | 25/07/2025 | -0,70% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 165,420000 | 25/07/2025 | -1,21% | 15,62% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 138,843398 | 25/07/2025 | -0,84% | 15,88% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 171,390000 | 25/07/2025 | -1,60% | 13,21% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 171,067895 | 25/07/2025 | -1,22% | 13,48% | *** |
