| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,836292 | 14/01/2026 | 0,11% | 8,78% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,718860 | 14/01/2026 | 1,51% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,403285 | 14/01/2026 | 2,90% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,233698 | 14/01/2026 | 2,87% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,596378 | 14/01/2026 | 2,67% | 45,70% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,387796 | 14/01/2026 | 2,64% | 43,10% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,722878 | 14/01/2026 | 0,41% | 9,36% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,621055 | 14/01/2026 | 0,40% | 8,87% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,131671 | 14/01/2026 | 0,90% | 23,63% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,682396 | 14/01/2026 | 1,31% | 26,32% | ** |
