| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,682530 | 14/04/2025 | -3,81% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 11,319438 | 14/04/2025 | -7,97% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 10,999939 | 14/04/2025 | -8,17% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,320000 | 15/04/2025 | 0,59% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,710000 | 15/04/2025 | 0,41% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 54,340000 | 15/04/2025 | -9,99% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,450000 | 15/04/2025 | -1,93% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 23,840000 | 15/04/2025 | -2,17% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 42,460000 | 15/04/2025 | -4,46% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 41,950000 | 15/04/2025 | -4,68% | · | ND |
