| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 22/09/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,176591 | 21/09/2026 | 17,62% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,906336 | 21/09/2026 | 16,94% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,320000 | 22/09/2026 | -1,38% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,460000 | 22/09/2026 | -1,78% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,200000 | 22/09/2026 | 5,55% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 25,980000 | 22/09/2026 | 4,80% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 77,430000 | 22/09/2026 | 14,42% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,720000 | 22/09/2026 | 13,70% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,000000 | 22/09/2026 | 2,60% | · | ND |
