| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,358886 | 20/02/2025 | 2,28% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,570944 | 20/02/2025 | 2,20% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,229430 | 20/02/2025 | 2,10% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,280000 | 21/02/2025 | 0,47% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,700000 | 21/02/2025 | 0,38% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,850000 | 21/02/2025 | 4,11% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,250000 | 21/02/2025 | 1,28% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,660000 | 21/02/2025 | 1,19% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,470000 | 21/02/2025 | 2,32% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,970000 | 21/02/2025 | 2,18% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR I CAP | MIXTO AGRESIVO GLOBAL | 31,960000 | 21/02/2025 | 3,20% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,190000 | 21/02/2025 | 3,07% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 63,630000 | 21/02/2025 | -0,53% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 55,190000 | 21/02/2025 | -0,68% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,218700 | 21/02/2025 | 2,07% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,209000 | 21/02/2025 | 1,67% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,481100 | 21/02/2025 | 2,14% | 5,12% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,433500 | 21/02/2025 | 1,48% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,078420 | 21/02/2025 | 2,62% | · | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,013171 | 21/02/2025 | 1,95% | · | ND |
