| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,718550 | 12/06/2025 | 1,17% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,252703 | 12/06/2025 | 2,85% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,995184 | 12/06/2025 | 7,72% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,896356 | 12/06/2025 | 7,33% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,342832 | 12/06/2025 | 2,13% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,096903 | 12/06/2025 | -1,65% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,741219 | 12/06/2025 | -1,98% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,570000 | 13/06/2025 | 1,32% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,920000 | 13/06/2025 | 1,08% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,970000 | 13/06/2025 | -3,98% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,950000 | 13/06/2025 | 0,08% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,300000 | 13/06/2025 | -0,29% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,030000 | 13/06/2025 | -0,92% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,440000 | 13/06/2025 | -1,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,380000 | 13/06/2025 | -2,72% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 62,070000 | 13/06/2025 | -2,97% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 53,680000 | 13/06/2025 | -3,40% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,045973 | 13/06/2025 | 1,02% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,196048 | 13/06/2025 | -1,63% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,170671 | 13/06/2025 | -2,27% | · | ND |
