| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,041687 | 20/03/2026 | 1,26% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,101522 | 20/03/2026 | -0,81% | 43,25% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,885166 | 20/03/2026 | -0,94% | 40,70% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,598426 | 20/03/2026 | -0,76% | 8,87% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,494982 | 20/03/2026 | -0,79% | 8,39% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,699176 | 20/03/2026 | -2,70% | 18,99% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,427120 | 20/03/2026 | -0,73% | 24,46% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,992283 | 20/03/2026 | -0,89% | 21,69% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,520000 | 23/03/2026 | -0,80% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,740000 | 23/03/2026 | -0,91% | · | ND |
