| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,063999 | 12/03/2026 | 1,05% | 0,36% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 219,516165 | 12/03/2026 | 8,42% | 57,79% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 209,130914 | 12/03/2026 | 8,31% | 55,30% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,501391 | 11/03/2026 | 0,56% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,137794 | 11/03/2026 | 0,39% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,186688 | 11/03/2026 | 2,04% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,379566 | 11/03/2026 | 2,14% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,639623 | 11/03/2026 | 1,99% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,932066 | 11/03/2026 | 0,29% | 9,01% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,853555 | 11/03/2026 | 0,27% | 8,68% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,607401 | 11/03/2026 | 0,62% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,482794 | 11/03/2026 | 3,56% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,297017 | 11/03/2026 | 3,41% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,588726 | 11/03/2026 | 2,61% | 47,26% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,367021 | 11/03/2026 | 2,49% | 44,63% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,697834 | 11/03/2026 | 0,17% | 10,10% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,593811 | 11/03/2026 | 0,15% | 9,61% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,995657 | 11/03/2026 | -0,23% | 22,04% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,657966 | 11/03/2026 | 1,12% | 26,50% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,217312 | 11/03/2026 | 0,97% | 23,68% | ** |
