| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,879977 | 18/11/2025 | 2,07% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,805185 | 18/11/2025 | 1,98% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,394745 | 18/11/2025 | 4,04% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,665750 | 18/11/2025 | 14,29% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,520631 | 18/11/2025 | 13,48% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,814417 | 18/11/2025 | 3,18% | 37,30% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,629774 | 18/11/2025 | 2,64% | 35,41% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,694876 | 18/11/2025 | 3,07% | 9,86% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,595802 | 18/11/2025 | 2,93% | 9,40% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,826746 | 18/11/2025 | 6,49% | 20,59% | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,393701 | 18/11/2025 | 0,76% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,990056 | 18/11/2025 | 0,10% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,860000 | 19/11/2025 | 2,17% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,110000 | 19/11/2025 | 1,68% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,530000 | 19/11/2025 | -1,39% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,280000 | 19/11/2025 | 1,40% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,530000 | 19/11/2025 | 0,66% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,860000 | 19/11/2025 | 0,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,100000 | 19/11/2025 | 0,20% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,040000 | 19/11/2025 | -0,61% | · | ND |
