| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,240539 | 29/07/2025 | -0,48% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,869164 | 29/07/2025 | -0,91% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,650000 | 30/07/2025 | 1,55% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,960000 | 30/07/2025 | 1,20% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,630000 | 30/07/2025 | -2,88% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,040000 | 30/07/2025 | 0,44% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,370000 | 30/07/2025 | 0,00% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,350000 | 30/07/2025 | -0,20% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,720000 | 30/07/2025 | -0,66% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,660000 | 30/07/2025 | -1,83% | · | ND |
