| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,165301 | 08/09/2025 | -3,88% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,308285 | 08/09/2025 | 2,15% | 12,53% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,228229 | 08/09/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,010620 | 08/09/2025 | -2,24% | 15,63% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,618527 | 08/09/2025 | -1,96% | 3,47% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 08/09/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.015,370932 | 08/09/2025 | 1,82% | 10,84% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,119104 | 08/09/2025 | 2,35% | 12,61% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,770829 | 05/09/2025 | -0,55% | 8,92% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,536153 | 08/09/2025 | -6,01% | 11,21% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,099932 | 08/09/2025 | 4,46% | 20,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,483288 | 08/09/2025 | -6,37% | 9,41% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,154161 | 08/09/2025 | 1,79% | 2,76% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 184,995508 | 08/09/2025 | 9,99% | 40,93% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 176,697691 | 08/09/2025 | 9,63% | 38,76% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,128948 | 05/09/2025 | 4,47% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,834425 | 05/09/2025 | 3,83% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,384299 | 05/09/2025 | 2,89% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,533310 | 05/09/2025 | 3,24% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,826091 | 05/09/2025 | 2,71% | · | ND |
