| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 6,10% | 24,13% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 0,46% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -0,09% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 5,60% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 4,54% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 21,36% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 20,28% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 5,34% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 4,55% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 10,32% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 9,44% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 14,75% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 17,20% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 16,08% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 5,29% | 12,52% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 5,28% | 11,16% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 5,76% | 11,91% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 9,03% | 22,07% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 9,02% | 19,74% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 6,62% | 13,69% | · | · |
