| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,534552 | 20/08/2025 | 3,25% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,831580 | 20/08/2025 | 2,76% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,826378 | 20/08/2025 | 1,57% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,754607 | 20/08/2025 | 1,51% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,407651 | 20/08/2025 | 4,15% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,182257 | 20/08/2025 | 9,55% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,064958 | 20/08/2025 | 9,00% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,400339 | 20/08/2025 | 0,09% | 24,09% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,240806 | 20/08/2025 | -0,29% | 22,92% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,641549 | 20/08/2025 | 2,56% | 6,37% | ** |
