** TRESSIS CAUDAL / EBRO R | 14/01 | 0,11% |
| ND TRESSIS CAUDAL / GENIL | 14/01 | 1,51% |
| ND TRESSIS CAUDAL / GUALIJA I | 14/01 | 2,90% |
| ND TRESSIS CAUDAL / GUALIJA R | 14/01 | 2,87% |
| *** TRESSIS CAUDAL / NARCEA I | 14/01 | 2,67% |
| *** TRESSIS CAUDAL / NARCEA R | 14/01 | 2,64% |
| ** TRESSIS CAUDAL / NORA I | 14/01 | 0,41% |
| ** TRESSIS CAUDAL / NORA R | 14/01 | 0,40% |
| *** TRESSIS CAUDAL / SELLA | 14/01 | 0,90% |
| ** TRESSIS CAUDAL / UROLA I | 14/01 | 1,31% |
| ** TRESSIS CAUDAL / UROLA R | 14/01 | 1,28% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 15/01 | 0,46% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 15/01 | 0,44% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 15/01 | 5,34% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 15/01 | 1,66% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 15/01 | 1,63% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 15/01 | 2,81% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 15/01 | 2,77% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 15/01 | 4,05% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 15/01 | 5,45% |
