| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,83% | 44,15% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,38% | 46,31% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,55% | 43,08% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,74% | 8,41% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,64% | 8,08% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,73% | 36,23% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 22,38% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 21,41% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 18,93% | 59,96% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 18,22% | 57,10% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | -1,09% | 8,86% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | -1,24% | 8,37% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 4,98% | 29,24% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 4,61% | 27,65% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 3,83% | 24,81% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | -1,78% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -2,34% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 6,03% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 4,99% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 15,06% | · | · | · |