| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,836741 | 05/09/2025 | 1,67% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,764429 | 05/09/2025 | 1,60% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,414436 | 05/09/2025 | 4,21% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,228727 | 05/09/2025 | 10,01% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,107044 | 05/09/2025 | 9,41% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,720980 | 05/09/2025 | 5,54% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,274471 | 05/09/2025 | -0,21% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,892778 | 05/09/2025 | -0,72% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,800000 | 08/09/2025 | 1,99% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,090000 | 08/09/2025 | 1,61% | · | ND |
