| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,661839 | 31/10/2025 | 6,28% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,714059 | 31/10/2025 | 14,76% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,572905 | 31/10/2025 | 14,00% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,561044 | 31/10/2025 | 2,12% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,156444 | 31/10/2025 | 1,49% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,930000 | 03/11/2025 | 2,37% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,180000 | 03/11/2025 | 1,90% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,980000 | 03/11/2025 | 1,01% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,450000 | 03/11/2025 | 2,09% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,720000 | 03/11/2025 | 1,44% | · | ND |
