| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,753544 | 23/04/2025 | 0,89% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,685739 | 23/04/2025 | 0,86% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,595374 | 23/04/2025 | -2,67% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,658195 | 23/04/2025 | 4,42% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,574000 | 23/04/2025 | 4,16% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 11,843834 | 23/04/2025 | -11,54% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 11,725743 | 23/04/2025 | -11,70% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,460763 | 23/04/2025 | 0,81% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,372763 | 23/04/2025 | 0,77% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,774738 | 23/04/2025 | -2,98% | · | ND |
