| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,149622 | 13/08/2025 | -4,02% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,208825 | 13/08/2025 | · | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,048776 | 12/08/2025 | 3,83% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,763603 | 12/08/2025 | 3,26% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,372849 | 12/08/2025 | 2,79% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,517607 | 12/08/2025 | 3,11% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,816340 | 12/08/2025 | 2,63% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,820066 | 12/08/2025 | 1,51% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,748572 | 12/08/2025 | 1,45% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,366440 | 12/08/2025 | 3,80% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,118509 | 12/08/2025 | 8,93% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,003811 | 12/08/2025 | 8,39% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,616648 | 12/08/2025 | 4,60% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,249675 | 12/08/2025 | -0,41% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,874608 | 12/08/2025 | -0,87% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,740000 | 13/08/2025 | 1,82% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,040000 | 13/08/2025 | 1,46% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,580000 | 13/08/2025 | -2,97% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,090000 | 13/08/2025 | 0,64% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,400000 | 13/08/2025 | 0,12% | · | ND |
