| TRENTUM INVERSION, FIL | MIXTO FLEXIBLE | 0,000010 | 29/10/2026 | · | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,917129 | 04/11/2026 | 15,46% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,638660 | 04/11/2026 | 14,69% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,560000 | 05/11/2026 | -0,69% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,660000 | 05/11/2026 | -1,16% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 29,590000 | 05/11/2026 | 14,82% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 28,230000 | 05/11/2026 | 13,88% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 79,230000 | 05/11/2026 | 17,08% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 70,240000 | 05/11/2026 | 16,21% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,290000 | 05/11/2026 | 3,75% | · | ND |
