| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 266,511738 | 17/08/2026 | 31,63% | 88,06% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 253,359240 | 17/08/2026 | 31,21% | 85,11% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,353701 | 14/08/2026 | 6,91% | 42,14% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,913526 | 14/08/2026 | 6,31% | 38,37% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,490727 | 14/08/2026 | 12,13% | 43,17% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,732860 | 14/08/2026 | 12,47% | 45,32% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,972813 | 14/08/2026 | 11,96% | 42,12% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,024775 | 14/08/2026 | 1,14% | 8,71% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,940921 | 14/08/2026 | 1,08% | 8,39% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,393512 | 14/08/2026 | 6,89% | 35,55% | *** |