ND TRESSIS CAUDAL / DUERO BP | 18/11 | 5,19% |
| ND TRESSIS CAUDAL / DUERO I | 18/11 | 5,66% |
| ND TRESSIS CAUDAL / DUERO R | 18/11 | 4,96% |
| ND TRESSIS CAUDAL / EBRO I | 18/11 | 2,07% |
| ND TRESSIS CAUDAL / EBRO R | 18/11 | 1,98% |
| ND TRESSIS CAUDAL / GENIL | 18/11 | 4,04% |
| ND TRESSIS CAUDAL / GUALIJA I | 18/11 | 14,29% |
| ND TRESSIS CAUDAL / GUALIJA R | 18/11 | 13,48% |
| *** TRESSIS CAUDAL / NARCEA I | 18/11 | 3,18% |
| *** TRESSIS CAUDAL / NARCEA R | 18/11 | 2,64% |
| *** TRESSIS CAUDAL / NORA I | 18/11 | 3,07% |
| ** TRESSIS CAUDAL / NORA R | 18/11 | 2,93% |
| ND TRESSIS CAUDAL / SELLA | 18/11 | 6,49% |
| ND TRESSIS CAUDAL / UROLA I | 18/11 | 0,76% |
| ND TRESSIS CAUDAL / UROLA R | 18/11 | 0,10% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 19/11 | 2,17% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 19/11 | 1,68% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 19/11 | -1,39% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 19/11 | 1,40% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/11 | 0,66% |
