| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,971697 | 12/03/2026 | 0,29% | 9,84% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,099930 | 11/03/2026 | 0,26% | 12,98% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,382185 | 12/03/2026 | 0,27% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,763461 | 12/03/2026 | 0,05% | 7,72% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,204083 | 12/03/2026 | -0,25% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 9,917122 | 12/03/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,081262 | 12/03/2026 | 0,02% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,290800 | 12/03/2026 | -0,43% | 12,31% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 11/03/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,995489 | 12/03/2026 | -1,35% | 28,31% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,435880 | 12/03/2026 | -1,18% | 19,68% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 11/03/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.027,908535 | 12/03/2026 | 0,00% | 11,16% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,803702 | 12/03/2026 | -0,56% | 12,50% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,107038 | 11/03/2026 | 0,01% | 12,73% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,162553 | 12/03/2026 | 3,45% | 18,27% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,271153 | 12/03/2026 | 1,03% | 17,44% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,421928 | 12/03/2026 | 3,34% | 16,33% | ** |
