| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 21,74% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 20,77% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 21,10% | 50,77% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 20,38% | 48,07% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,64% | 9,17% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 1,49% | 8,68% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,33% | 26,18% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 6,08% | 25,28% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 5,29% | 22,48% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 0,87% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 0,31% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 10,32% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 3,29% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 2,51% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 5,79% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 4,95% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 7,64% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 14,44% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 13,30% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 2,33% | 8,43% | · | · |