| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 178,621434 | 05/06/2025 | 6,20% | 27,87% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 170,864700 | 05/06/2025 | 6,01% | 25,79% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,884996 | 04/06/2025 | 2,53% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,624866 | 04/06/2025 | 2,14% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,121434 | 04/06/2025 | 0,70% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,251664 | 04/06/2025 | 0,92% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,561849 | 04/06/2025 | 0,60% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,783072 | 04/06/2025 | 1,16% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,713848 | 04/06/2025 | 1,12% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,305351 | 04/06/2025 | 3,29% | · | ND |
