| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,557611 | 14/11/2024 | 3,07% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,900316 | 14/11/2024 | 13,81% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,125428 | 14/11/2024 | · | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,080824 | 14/11/2024 | · | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,348258 | 14/11/2024 | 20,27% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,249942 | 14/11/2024 | 19,64% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,353476 | 14/11/2024 | 2,67% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,273126 | 14/11/2024 | 2,54% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,203559 | 14/11/2024 | 8,18% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,250166 | 14/11/2024 | 13,02% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,941361 | 14/11/2024 | 12,28% | · | ND |
| TROJAN FUNDS (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,184700 | 15/11/2024 | 3,46% | · | ND |
| TROJAN FUNDS (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,179900 | 15/11/2024 | 2,80% | · | ND |
| TROJAN FUNDS (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,437700 | 15/11/2024 | 3,90% | -1,78% | ** |
| TROJAN FUNDS (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,400600 | 15/11/2024 | 2,92% | · | ND |
| TROJAN FUNDS (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 1,990294 | 15/11/2024 | 9,66% | · | ND |
| TROJAN FUNDS (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,940447 | 15/11/2024 | 8,68% | · | ND |
| TROJAN FUNDS (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,203778 | 15/11/2024 | 6,63% | · | ND |
| TROJAN FUNDS (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,185945 | 15/11/2024 | 5,71% | · | ND |
| TROJAN FUNDS (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,626004 | 15/11/2024 | 10,00% | · | ND |
