| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 27/02/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,710376 | 26/02/2026 | 2,12% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,345428 | 26/02/2026 | 1,97% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,576949 | 26/02/2026 | 5,06% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,773082 | 26/02/2026 | 5,15% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,044539 | 26/02/2026 | 5,02% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,864116 | 26/02/2026 | 2,67% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,726864 | 26/02/2026 | 5,59% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,541029 | 26/02/2026 | 5,46% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,300000 | 27/02/2026 | 1,44% | · | ND |
