| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,382590 | 15/01/2026 | 0,38% | 12,98% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,322764 | 15/01/2026 | 0,41% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,763144 | 15/01/2026 | 2,86% | 32,24% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,029409 | 15/01/2026 | 2,89% | 25,75% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/01/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,070476 | 15/01/2026 | 0,15% | 11,56% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,790514 | 15/01/2026 | 0,33% | 13,30% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,252962 | 14/01/2026 | 1,05% | 14,85% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,105988 | 15/01/2026 | 1,50% | 16,07% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,359257 | 15/01/2026 | 0,31% | 14,45% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,186855 | 15/01/2026 | 1,48% | 14,17% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,594632 | 15/01/2026 | 0,30% | -2,21% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 212,312275 | 15/01/2026 | 4,86% | 56,75% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 202,432372 | 15/01/2026 | 4,84% | 54,22% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,702704 | 14/01/2026 | 2,06% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,352110 | 14/01/2026 | 2,03% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,245704 | 14/01/2026 | 2,50% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,429139 | 14/01/2026 | 2,52% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,705922 | 14/01/2026 | 2,49% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,913002 | 14/01/2026 | 0,12% | 9,11% | ** |
