| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 191,463401 | 12/11/2025 | 18,79% | 46,79% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,506524 | 11/11/2025 | 7,47% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,181735 | 11/11/2025 | 6,64% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,934520 | 11/11/2025 | 7,46% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,102173 | 11/11/2025 | 7,92% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,389795 | 11/11/2025 | 7,23% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,877816 | 11/11/2025 | 2,05% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,803246 | 11/11/2025 | 1,96% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,586006 | 11/11/2025 | 5,65% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,782525 | 11/11/2025 | 15,43% | · | ND |
