| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 7,38% | 36,45% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 15,60% | 41,71% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 16,17% | 43,84% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 15,32% | 40,66% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,83% | 8,69% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,73% | 8,36% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,63% | 34,04% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 25,51% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 24,51% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 21,25% | 57,08% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 20,52% | 54,28% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 0,46% | 9,53% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 0,31% | 9,04% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 8,05% | 27,77% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 6,28% | 27,47% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 5,49% | 24,62% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 0,03% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -0,50% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 3,07% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 2,05% | · | · | · |
