***** TRESSIS CARTERA ECO30, FI R | 06/04 | 12,23% |
| ND TRESSIS CAUDAL / ARLANZA I | 02/04 | -1,70% |
| ND TRESSIS CAUDAL / ARLANZA R | 02/04 | -1,92% |
| ND TRESSIS CAUDAL / DUERO BP | 02/04 | 0,50% |
| ***** TRESSIS CAUDAL / DUERO I | 02/04 | 0,62% |
| ***** TRESSIS CAUDAL / DUERO R | 02/04 | 0,43% |
| ** TRESSIS CAUDAL / EBRO I | 02/04 | 0,29% |
| ** TRESSIS CAUDAL / EBRO R | 02/04 | 0,26% |
| ND TRESSIS CAUDAL / GENIL | 02/04 | -1,80% |
| ND TRESSIS CAUDAL / GUALIJA I | 02/04 | 2,26% |
| ND TRESSIS CAUDAL / GUALIJA R | 02/04 | 2,06% |
| **** TRESSIS CAUDAL / NARCEA I | 02/04 | 0,17% |
| *** TRESSIS CAUDAL / NARCEA R | 02/04 | 0,02% |
| ** TRESSIS CAUDAL / NORA I | 02/04 | -0,60% |
| ** TRESSIS CAUDAL / NORA R | 02/04 | -0,64% |
| *** TRESSIS CAUDAL / SELLA | 02/04 | -1,79% |
| *** TRESSIS CAUDAL / UROLA I | 02/04 | -0,13% |
| ** TRESSIS CAUDAL / UROLA R | 02/04 | -0,32% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 02/04 | -0,72% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 02/04 | -0,84% |
