| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,144897 | 18/06/2026 | 17,35% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,904178 | 18/06/2026 | 16,92% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,930000 | 19/06/2026 | 0,37% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,070000 | 19/06/2026 | 0,12% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,790000 | 19/06/2026 | 12,16% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,180000 | 19/06/2026 | 3,31% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,300000 | 19/06/2026 | 2,97% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,040000 | 19/06/2026 | 6,33% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,020000 | 19/06/2026 | 5,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,180000 | 19/06/2026 | 8,99% | · | ND |
