ND TRESSIS CAUDAL / ARLANZA I | 17/06 | 5,95% |
| ND TRESSIS CAUDAL / ARLANZA R | 17/06 | 5,51% |
| ND TRESSIS CAUDAL / DUERO BP | 17/06 | 10,62% |
| ***** TRESSIS CAUDAL / DUERO I | 17/06 | 10,87% |
| ***** TRESSIS CAUDAL / DUERO R | 17/06 | 10,50% |
| ** TRESSIS CAUDAL / EBRO I | 17/06 | 0,83% |
| ** TRESSIS CAUDAL / EBRO R | 17/06 | 0,78% |
| ND TRESSIS CAUDAL / GENIL | 17/06 | 5,01% |
| ND TRESSIS CAUDAL / GUALIJA I | 17/06 | 16,25% |
| ND TRESSIS CAUDAL / GUALIJA R | 17/06 | 15,83% |
| **** TRESSIS CAUDAL / NARCEA I | 17/06 | 12,49% |
| *** TRESSIS CAUDAL / NARCEA R | 17/06 | 12,18% |
| ** TRESSIS CAUDAL / NORA I | 17/06 | 0,47% |
| ** TRESSIS CAUDAL / NORA R | 17/06 | 0,40% |
| *** TRESSIS CAUDAL / SELLA | 17/06 | 4,96% |
| *** TRESSIS CAUDAL / UROLA I | 17/06 | 3,07% |
| ** TRESSIS CAUDAL / UROLA R | 17/06 | 2,72% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 18/06 | 0,60% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 18/06 | 0,34% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 18/06 | 11,71% |
