| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,878468 | 12/05/2026 | 0,50% | 8,54% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,865719 | 12/05/2026 | 2,68% | 29,75% | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,327207 | 12/05/2026 | 10,57% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,111034 | 12/05/2026 | 10,25% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,431550 | 12/05/2026 | 8,54% | 51,87% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,181554 | 12/05/2026 | 8,31% | 49,16% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,664336 | 12/05/2026 | -0,14% | 8,92% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,557948 | 12/05/2026 | -0,19% | 8,44% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,421702 | 12/05/2026 | 3,31% | 26,01% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,737376 | 12/05/2026 | 1,75% | 25,64% | *** |
