| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,028477 | 16/10/2025 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,295764 | 16/10/2025 | · | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,444652 | 15/10/2025 | 6,98% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,130090 | 15/10/2025 | 6,22% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,703864 | 15/10/2025 | 5,54% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,863768 | 15/10/2025 | 5,96% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,153453 | 15/10/2025 | 5,33% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,864670 | 15/10/2025 | 1,93% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,790989 | 15/10/2025 | 1,85% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,557838 | 15/10/2025 | 5,41% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,548064 | 15/10/2025 | 13,14% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,412911 | 15/10/2025 | 12,42% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,467373 | 15/10/2025 | 1,36% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,069758 | 15/10/2025 | 0,76% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,020000 | 16/10/2025 | 2,64% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,270000 | 16/10/2025 | 2,18% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,680000 | 16/10/2025 | -1,14% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,350000 | 16/10/2025 | 1,68% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,630000 | 16/10/2025 | 1,07% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,980000 | 16/10/2025 | 1,22% | · | ND |
