| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,136709 | 10/07/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,846772 | 10/07/2025 | -3,18% | 16,76% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,471273 | 10/07/2025 | -3,02% | 0,91% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 10/07/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.006,884185 | 10/07/2025 | 1,39% | 10,20% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,102103 | 10/07/2025 | 1,42% | 11,02% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,672067 | 09/07/2025 | -1,26% | 8,41% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,399863 | 10/07/2025 | -7,93% | 10,85% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,494748 | 10/07/2025 | 2,30% | 16,49% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,149201 | 10/07/2025 | -8,20% | 9,05% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,823469 | 10/07/2025 | -0,32% | -0,47% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 183,997515 | 10/07/2025 | 9,40% | 42,69% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 175,895815 | 10/07/2025 | 9,13% | 40,48% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,964451 | 09/07/2025 | 3,16% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,691757 | 09/07/2025 | 2,68% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,226604 | 09/07/2025 | 1,58% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,363891 | 09/07/2025 | 1,84% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,667804 | 09/07/2025 | 1,44% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,802369 | 09/07/2025 | 1,34% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,731991 | 09/07/2025 | 1,29% | · | ND |
