| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,571811 | 22/07/2026 | -0,06% | 8,63% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,489600 | 22/07/2026 | 3,88% | 23,61% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,977590 | 22/07/2026 | 3,67% | 25,12% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,491638 | 22/07/2026 | 3,24% | 22,32% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,660000 | 23/07/2026 | -0,40% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,800000 | 23/07/2026 | -0,72% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,120000 | 23/07/2026 | 11,05% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,990000 | 23/07/2026 | 2,57% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,090000 | 23/07/2026 | 2,12% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,650000 | 23/07/2026 | 5,47% | · | ND |
