| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 253,373622 | 08/10/2026 | 25,14% | 81,56% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,667316 | 08/10/2026 | 24,64% | 78,48% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,402046 | 07/10/2026 | 7,27% | 41,22% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,941813 | 07/10/2026 | 6,53% | 37,46% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,518526 | 07/10/2026 | 12,35% | 44,15% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,771312 | 07/10/2026 | 12,77% | 46,31% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,996190 | 07/10/2026 | 12,14% | 43,08% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,045558 | 07/10/2026 | 1,33% | 8,41% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,959927 | 07/10/2026 | 1,26% | 8,08% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,466852 | 07/10/2026 | 7,48% | 36,23% | *** |