| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,144501 | 14/08/2026 | 17,35% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,886419 | 14/08/2026 | 16,77% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,525984 | 14/08/2026 | 16,24% | 59,38% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,233154 | 14/08/2026 | 15,81% | 56,54% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,710701 | 14/08/2026 | 0,29% | 9,86% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,599755 | 14/08/2026 | 0,20% | 9,36% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,672458 | 14/08/2026 | 5,40% | 28,62% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,109220 | 14/08/2026 | 4,72% | 28,13% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,612386 | 14/08/2026 | 4,24% | 25,28% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,790000 | 17/08/2026 | -0,03% | · | ND |
