| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,746091 | 28/01/2026 | 0,63% | 9,53% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,643436 | 28/01/2026 | 0,61% | 9,04% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,157833 | 28/01/2026 | 1,12% | 23,90% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,651227 | 28/01/2026 | 1,06% | 25,68% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,221351 | 28/01/2026 | 1,00% | 22,88% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,030000 | 29/01/2026 | 0,66% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,230000 | 29/01/2026 | 0,62% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,360000 | 29/01/2026 | 1,52% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,550000 | 29/01/2026 | 0,83% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,760000 | 29/01/2026 | 0,77% | · | ND |
