| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,710000 | 18/08/2026 | -0,26% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,840000 | 18/08/2026 | -0,59% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,310000 | 18/08/2026 | 5,98% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,110000 | 18/08/2026 | 5,32% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 77,340000 | 18/08/2026 | 14,29% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,700000 | 18/08/2026 | 13,67% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,170000 | 18/08/2026 | 3,28% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,250000 | 18/08/2026 | 2,77% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,230000 | 18/08/2026 | 6,75% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,140000 | 18/08/2026 | 6,22% | · | ND |
