| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 177,201463 | 28/07/2025 | 9,94% | 35,99% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,048102 | 25/07/2025 | 3,83% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,768610 | 25/07/2025 | 3,30% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,302044 | 25/07/2025 | 2,20% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,442905 | 25/07/2025 | 2,49% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,744568 | 25/07/2025 | 2,06% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,809640 | 25/07/2025 | 1,41% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,738745 | 25/07/2025 | 1,36% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,418189 | 25/07/2025 | 4,24% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,005782 | 25/07/2025 | 7,82% | · | ND |
