| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 208,149519 | 23/03/2026 | 7,80% | 58,84% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,048309 | 20/03/2026 | -2,81% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,694096 | 20/03/2026 | -3,00% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,829643 | 20/03/2026 | -0,72% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,018903 | 20/03/2026 | -0,61% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,269496 | 20/03/2026 | -0,77% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,922333 | 20/03/2026 | 0,20% | 8,89% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,843625 | 20/03/2026 | 0,18% | 8,56% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,227791 | 20/03/2026 | -2,41% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,226016 | 20/03/2026 | 1,43% | · | ND |
