***** TRESSIS CARTERA ECO30, FI I | 06/11 | 17,39% |
| **** TRESSIS CARTERA ECO30, FI R | 06/11 | 16,91% |
| ND TRESSIS CAUDAL / ARLANZA I | 05/11 | 7,38% |
| ND TRESSIS CAUDAL / ARLANZA R | 05/11 | 6,56% |
| ND TRESSIS CAUDAL / DUERO BP | 05/11 | 7,24% |
| ND TRESSIS CAUDAL / DUERO I | 05/11 | 7,70% |
| ND TRESSIS CAUDAL / DUERO R | 05/11 | 7,02% |
| ND TRESSIS CAUDAL / EBRO I | 05/11 | 2,01% |
| ND TRESSIS CAUDAL / EBRO R | 05/11 | 1,93% |
| ND TRESSIS CAUDAL / GENIL | 05/11 | 5,67% |
| ND TRESSIS CAUDAL / GUALIJA I | 05/11 | 15,00% |
| ND TRESSIS CAUDAL / GUALIJA R | 05/11 | 14,23% |
| *** TRESSIS CAUDAL / NARCEA I | 05/11 | 5,64% |
| *** TRESSIS CAUDAL / NARCEA R | 05/11 | 5,10% |
| *** TRESSIS CAUDAL / NORA I | 05/11 | 3,29% |
| ** TRESSIS CAUDAL / NORA R | 05/11 | 3,16% |
| ND TRESSIS CAUDAL / SELLA | 05/11 | 8,02% |
| ND TRESSIS CAUDAL / UROLA I | 05/11 | 1,88% |
| ND TRESSIS CAUDAL / UROLA R | 05/11 | 1,24% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 06/11 | 2,34% |
