| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,161762 | 21/05/2025 | 0,18% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,473259 | 21/05/2025 | -0,11% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,768156 | 21/05/2025 | 1,02% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,699438 | 21/05/2025 | 0,98% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,234826 | 21/05/2025 | 2,70% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,961941 | 21/05/2025 | 7,39% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,868660 | 21/05/2025 | 7,06% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,864426 | 21/05/2025 | -3,91% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,730300 | 21/05/2025 | -4,14% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,482810 | 21/05/2025 | 1,03% | · | ND |
