| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,853766 | 18/03/2026 | 0,27% | 8,72% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,520724 | 18/03/2026 | -0,07% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,506008 | 18/03/2026 | 3,76% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,317998 | 18/03/2026 | 3,58% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,479763 | 18/03/2026 | 1,85% | 47,89% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,258072 | 18/03/2026 | 1,72% | 45,25% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,665890 | 18/03/2026 | -0,13% | 9,53% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,561874 | 18/03/2026 | -0,16% | 9,03% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,891972 | 18/03/2026 | -1,09% | 20,98% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,597958 | 18/03/2026 | 0,64% | 26,40% | ** |
