| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,429983 | 11.621,840000 | 132 | 30/07/2025 |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,060238 | 3.107,740000 | 3 | 30/07/2025 |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,949268 | 49,990000 | 20 | 30/07/2025 |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,358905 | 11.462,940000 | 27 | 30/07/2025 |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,204423 | 19.514,990000 | 368 | 30/07/2025 |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,621995 | 3.846,900000 | 25 | 30/07/2025 |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,528397 | 14.868,570000 | 215 | 30/07/2025 |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,574614 | 2.399,980000 | 23 | 30/07/2025 |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,242729 | 19.726,960000 | 17 | 30/07/2025 |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,871044 | 611,950000 | 9 | 30/07/2025 |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,660000 | 2.124,060000 | · | 31/07/2025 |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,970000 | 46.202,930000 | · | 31/07/2025 |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,450000 | 238.921,700000 | · | 31/07/2025 |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,030000 | 12.392,470000 | · | 31/07/2025 |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,350000 | 13.498,250000 | · | 31/07/2025 |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,300000 | 26.417,700000 | · | 31/07/2025 |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,660000 | 257.498,540000 | · | 31/07/2025 |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,590000 | 17.691,620000 | · | 31/07/2025 |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 64,230000 | 17.158,770000 | · | 31/07/2025 |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 55,480000 | 170.744,670000 | · | 31/07/2025 |
