| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,254987 | 14/01/2026 | 1,28% | 23,50% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,960000 | 15/01/2026 | 0,46% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,170000 | 15/01/2026 | 0,44% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 63,670000 | 15/01/2026 | 5,34% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,760000 | 15/01/2026 | 1,66% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,970000 | 15/01/2026 | 1,63% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,450000 | 15/01/2026 | 2,81% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,610000 | 15/01/2026 | 2,77% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,630000 | 15/01/2026 | 4,05% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 69,020000 | 15/01/2026 | 5,45% | · | ND |
