| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,116805 | 16/06/2025 | · | · | ND |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | RV EURO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,069875 | 16/06/2025 | -4,78% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,767392 | 13/06/2025 | 1,59% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,506860 | 13/06/2025 | 1,18% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,040704 | 13/06/2025 | 0,03% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,171567 | 13/06/2025 | 0,26% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,477417 | 13/06/2025 | -0,08% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,785342 | 13/06/2025 | 1,19% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,715839 | 13/06/2025 | 1,14% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,194312 | 13/06/2025 | 2,36% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,962305 | 13/06/2025 | 7,40% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,863535 | 13/06/2025 | 7,01% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,286518 | 13/06/2025 | 1,62% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,060474 | 13/06/2025 | -1,95% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,705621 | 13/06/2025 | -2,28% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,600000 | 16/06/2025 | 1,41% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,950000 | 16/06/2025 | 1,17% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,290000 | 16/06/2025 | -3,45% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,000000 | 16/06/2025 | 0,28% | · | ND |
