| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,278304 | 12/05/2026 | 1,47% | 22,84% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,650000 | 12/05/2026 | -0,43% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,830000 | 12/05/2026 | -0,62% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,800000 | 12/05/2026 | 3,90% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,530000 | 12/05/2026 | 0,75% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,690000 | 12/05/2026 | 0,49% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,030000 | 12/05/2026 | 1,88% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,080000 | 12/05/2026 | 1,58% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,200000 | 12/05/2026 | 2,68% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 69,990000 | 12/05/2026 | 6,94% | · | ND |
