| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 197,444052 | 06/11/2025 | 17,39% | 50,95% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 188,439122 | 06/11/2025 | 16,91% | 48,64% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,494382 | 05/11/2025 | 7,38% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,171834 | 05/11/2025 | 6,56% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,908749 | 05/11/2025 | 7,24% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,074993 | 05/11/2025 | 7,70% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,363666 | 05/11/2025 | 7,02% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,873787 | 05/11/2025 | 2,01% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,799423 | 05/11/2025 | 1,93% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,589115 | 05/11/2025 | 5,67% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,738809 | 05/11/2025 | 15,00% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,596085 | 05/11/2025 | 14,23% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,142938 | 05/11/2025 | 5,64% | 43,10% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,956886 | 05/11/2025 | 5,10% | 41,17% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,717767 | 05/11/2025 | 3,29% | 11,54% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,619048 | 05/11/2025 | 3,16% | 10,90% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,996696 | 05/11/2025 | 8,02% | 21,80% | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,531824 | 05/11/2025 | 1,88% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,126918 | 05/11/2025 | 1,24% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,920000 | 06/11/2025 | 2,34% | · | ND |
