| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,836741 | 05/09/2025 | 1,67% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,764429 | 05/09/2025 | 1,60% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,414436 | 05/09/2025 | 4,21% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,228727 | 05/09/2025 | 10,01% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,107044 | 05/09/2025 | 9,41% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,416681 | 05/09/2025 | 0,21% | 30,15% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,253467 | 05/09/2025 | -0,20% | 28,62% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,661280 | 05/09/2025 | 2,75% | 8,23% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,565729 | 05/09/2025 | 2,64% | 7,98% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,720980 | 05/09/2025 | 5,54% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,274471 | 05/09/2025 | -0,21% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,892778 | 05/09/2025 | -0,72% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,800000 | 08/09/2025 | 1,99% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,090000 | 08/09/2025 | 1,61% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,880000 | 08/09/2025 | -2,47% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,160000 | 08/09/2025 | 0,92% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,460000 | 08/09/2025 | 0,37% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,560000 | 08/09/2025 | 0,27% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,880000 | 08/09/2025 | -0,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,780000 | 08/09/2025 | -1,44% | · | ND |
