| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,402296 | 15/05/2026 | 3,15% | 25,87% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,753545 | 15/05/2026 | 1,88% | 25,03% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,293132 | 15/05/2026 | 1,60% | 22,24% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,620000 | 18/05/2026 | -0,52% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,800000 | 18/05/2026 | -0,72% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 63,640000 | 18/05/2026 | 5,29% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,600000 | 18/05/2026 | 1,03% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,750000 | 18/05/2026 | 0,73% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,300000 | 18/05/2026 | 2,48% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,340000 | 18/05/2026 | 2,16% | · | ND |
