| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,836292 | 14/01/2026 | 0,11% | 8,78% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,718860 | 14/01/2026 | 1,51% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,403285 | 14/01/2026 | 2,90% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,233698 | 14/01/2026 | 2,87% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,596378 | 14/01/2026 | 2,67% | 45,70% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,387796 | 14/01/2026 | 2,64% | 43,10% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,722878 | 14/01/2026 | 0,41% | 9,36% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,621055 | 14/01/2026 | 0,40% | 8,87% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,131671 | 14/01/2026 | 0,90% | 23,63% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,682396 | 14/01/2026 | 1,31% | 26,32% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,254987 | 14/01/2026 | 1,28% | 23,50% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,960000 | 15/01/2026 | 0,46% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,170000 | 15/01/2026 | 0,44% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 63,670000 | 15/01/2026 | 5,34% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,760000 | 15/01/2026 | 1,66% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,970000 | 15/01/2026 | 1,63% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,450000 | 15/01/2026 | 2,81% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,610000 | 15/01/2026 | 2,77% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,630000 | 15/01/2026 | 4,05% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 69,020000 | 15/01/2026 | 5,45% | · | ND |