| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 179,637573 | 05/06/2025 | -1,94% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,000000 | 05/06/2025 | -2,65% | 14,89% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,153112 | 05/06/2025 | -2,04% | 15,32% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 169,050000 | 05/06/2025 | -2,95% | 12,49% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,149961 | 05/06/2025 | -2,33% | 12,92% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 196,250000 | 05/06/2025 | -2,51% | 16,06% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,780000 | 04/06/2025 | 1,40% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,080000 | 04/06/2025 | 1,20% | -0,16% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,400000 | 04/06/2025 | 2,19% | 19,08% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,770000 | 04/06/2025 | 2,19% | 5,31% | *** |
