| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,637737 | 11/11/2025 | 14,64% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,190329 | 11/11/2025 | 5,99% | 40,11% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,002273 | 11/11/2025 | 5,44% | 38,15% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,718486 | 11/11/2025 | 3,30% | 10,62% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,619498 | 11/11/2025 | 3,16% | 10,10% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,035948 | 11/11/2025 | 8,37% | 22,45% | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,545824 | 11/11/2025 | 2,00% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,138970 | 11/11/2025 | 1,34% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,930000 | 12/11/2025 | 2,37% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,180000 | 12/11/2025 | 1,90% | · | ND |
