| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,198960 | 07/10/2026 | 17,80% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,923394 | 07/10/2026 | 17,08% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,657981 | 07/10/2026 | 17,17% | 59,96% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,348293 | 07/10/2026 | 16,63% | 57,10% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,580908 | 07/10/2026 | -0,92% | 8,86% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,468984 | 07/10/2026 | -1,03% | 8,37% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,552529 | 07/10/2026 | 4,40% | 29,24% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,054485 | 07/10/2026 | 4,28% | 27,65% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,545805 | 07/10/2026 | 3,69% | 24,81% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,220000 | 08/10/2026 | -1,67% | · | ND |
