| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,335859 | 19/11/2025 | -1,31% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,054938 | 19/11/2025 | -2,29% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,736434 | 19/11/2025 | 0,56% | 9,83% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,213179 | 19/11/2025 | -3,42% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,048855 | 19/11/2025 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,343096 | 19/11/2025 | 2,47% | 14,00% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,274905 | 19/11/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,705645 | 19/11/2025 | 1,75% | 24,18% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,172016 | 19/11/2025 | 2,02% | 23,14% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 13/11/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.023,418277 | 19/11/2025 | 2,22% | 11,84% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,370413 | 19/11/2025 | 2,58% | 13,77% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,944572 | 18/11/2025 | 0,71% | 13,91% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,172840 | 19/11/2025 | -4,54% | 16,44% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,993525 | 19/11/2025 | 3,55% | 19,00% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,229388 | 19/11/2025 | -5,00% | 14,55% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 194,805800 | 19/11/2025 | 15,83% | 45,31% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 185,869144 | 19/11/2025 | 15,32% | 42,98% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,238801 | 18/11/2025 | 5,34% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,918220 | 18/11/2025 | 4,51% | · | ND |
