| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,432889 | 13/01/2026 | 2,55% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,710032 | 13/01/2026 | 2,52% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,911939 | 13/01/2026 | 0,11% | 9,10% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,835265 | 13/01/2026 | 0,10% | 8,77% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,741626 | 13/01/2026 | 1,69% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,383630 | 13/01/2026 | 2,74% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,214581 | 13/01/2026 | 2,71% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,619179 | 13/01/2026 | 2,83% | 45,92% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,410507 | 13/01/2026 | 2,80% | 43,32% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,716328 | 13/01/2026 | 0,35% | 9,29% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,614612 | 13/01/2026 | 0,34% | 8,80% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,148139 | 13/01/2026 | 1,04% | 23,79% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,674368 | 13/01/2026 | 1,25% | 26,24% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,247481 | 13/01/2026 | 1,22% | 23,42% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,960000 | 14/01/2026 | 0,46% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,170000 | 14/01/2026 | 0,44% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,760000 | 14/01/2026 | 3,84% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,660000 | 14/01/2026 | 1,26% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,880000 | 14/01/2026 | 1,26% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,120000 | 14/01/2026 | 2,08% | · | ND |
