| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,950512 | 04/06/2025 | 7,28% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,853990 | 04/06/2025 | 6,92% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,936319 | 04/06/2025 | -3,38% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,798498 | 04/06/2025 | -3,62% | 28,13% | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,535497 | 04/06/2025 | 1,53% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,445065 | 04/06/2025 | 1,47% | 4,55% | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,280195 | 04/06/2025 | 1,57% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,115140 | 04/06/2025 | -1,50% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,760853 | 04/06/2025 | -1,82% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,500000 | 05/06/2025 | 1,11% | · | ND |
