| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,501262 | 22/07/2026 | 10,70% | 40,70% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,744341 | 22/07/2026 | 10,26% | 37,59% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,004722 | 22/07/2026 | 0,96% | 8,79% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,921708 | 22/07/2026 | 0,90% | 8,47% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,186051 | 22/07/2026 | 5,24% | 31,92% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,925050 | 22/07/2026 | 15,53% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,677866 | 22/07/2026 | 15,02% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,159710 | 22/07/2026 | 13,66% | 52,46% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,879373 | 22/07/2026 | 13,28% | 49,74% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,681455 | 22/07/2026 | 0,02% | 9,12% | ** |
