| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | RV EURO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,150216 | 26/06/2025 | -5,33% | 0,34% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 26/06/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.004,070471 | 26/06/2025 | 1,25% | 9,96% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,102830 | 26/06/2025 | 1,42% | 11,17% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,570354 | 25/06/2025 | -2,00% | 8,01% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,043608 | 26/06/2025 | -8,25% | 11,24% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,505772 | 26/06/2025 | 2,31% | 12,98% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,767850 | 26/06/2025 | -8,50% | 9,43% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,642582 | 26/06/2025 | 0,97% | -3,56% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 180,881192 | 26/06/2025 | 7,55% | 40,11% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 172,968235 | 26/06/2025 | 7,31% | 37,95% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,799673 | 25/06/2025 | 1,85% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,534773 | 25/06/2025 | 1,41% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,092825 | 25/06/2025 | 0,47% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,226264 | 25/06/2025 | 0,71% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,530398 | 25/06/2025 | 0,34% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,793911 | 25/06/2025 | 1,27% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,724000 | 25/06/2025 | 1,22% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,238146 | 25/06/2025 | 2,73% | · | ND |
