| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,313042 | 28/04/2025 | -3,86% | 1,93% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,769718 | 29/04/2025 | -7,60% | 6,16% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 121,551042 | 29/04/2025 | 0,69% | 5,18% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,708608 | 29/04/2025 | -7,76% | 4,45% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,639585 | 29/04/2025 | -0,62% | -10,20% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 166,393153 | 29/04/2025 | -1,07% | 22,79% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 159,198658 | 29/04/2025 | -1,23% | 20,75% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,191493 | 28/04/2025 | -2,99% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 11,956268 | 28/04/2025 | -3,27% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 11,548579 | 28/04/2025 | -4,06% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 11,666740 | 28/04/2025 | -3,90% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 11,971214 | 28/04/2025 | -4,13% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,756594 | 28/04/2025 | 0,92% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,688624 | 28/04/2025 | 0,88% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,720060 | 28/04/2025 | -1,62% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,689648 | 28/04/2025 | 4,73% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,604035 | 28/04/2025 | 4,45% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,063755 | 28/04/2025 | -9,89% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 11,942490 | 28/04/2025 | -10,07% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,482164 | 28/04/2025 | 1,02% | · | ND |
