| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,922141 | 25/06/2025 | 7,00% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,820882 | 25/06/2025 | 6,59% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,876951 | 25/06/2025 | -3,82% | 28,77% | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,735367 | 25/06/2025 | -4,10% | 28,06% | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,565625 | 25/06/2025 | 1,82% | 5,66% | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,474031 | 25/06/2025 | 1,75% | 5,24% | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,360594 | 25/06/2025 | 2,29% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,076488 | 25/06/2025 | -1,82% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,718274 | 25/06/2025 | -2,17% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,640000 | 26/06/2025 | 1,52% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,970000 | 26/06/2025 | 1,24% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,250000 | 26/06/2025 | -5,17% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,900000 | 26/06/2025 | -0,12% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,250000 | 26/06/2025 | -0,49% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,790000 | 26/06/2025 | -1,46% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,190000 | 26/06/2025 | -1,86% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,110000 | 26/06/2025 | -3,59% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 62,670000 | 26/06/2025 | -2,03% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,180000 | 26/06/2025 | -2,50% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,201300 | 26/06/2025 | 0,61% | 4,34% | ND |
