| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,935486 | 23/03/2026 | -1,37% | 11,48% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,385443 | 23/03/2026 | 0,31% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,739840 | 23/03/2026 | -0,17% | 7,20% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,149371 | 23/03/2026 | -0,78% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 9,852774 | 23/03/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,055568 | 23/03/2026 | -0,23% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,217103 | 23/03/2026 | -1,08% | 11,79% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 23/03/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,399648 | 23/03/2026 | -4,62% | 24,92% | ** |
