| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 11,457126 | 23/04/2025 | -6,85% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,131683 | 23/04/2025 | -7,07% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,570000 | 24/04/2025 | 1,32% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,940000 | 24/04/2025 | 1,14% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 55,170000 | 24/04/2025 | -8,61% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,630000 | 24/04/2025 | -1,20% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,010000 | 24/04/2025 | -1,48% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 42,910000 | 24/04/2025 | -3,44% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 42,390000 | 24/04/2025 | -3,68% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR I CAP | MIXTO AGRESIVO GLOBAL | 29,140000 | 24/04/2025 | -5,91% | · | ND |
