| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,959010 | 23/03/2026 | -4,44% | 18,91% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 23/03/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.021,691819 | 23/03/2026 | -0,31% | 10,76% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,140187 | 23/03/2026 | -1,16% | 11,54% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,833850 | 20/03/2026 | -1,93% | 11,95% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,675060 | 23/03/2026 | 2,04% | 20,22% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,310797 | 23/03/2026 | 0,27% | 17,98% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,714729 | 23/03/2026 | 1,92% | 18,26% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,590548 | 23/03/2026 | 0,29% | 0,82% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 218,526282 | 23/03/2026 | 7,93% | 61,32% | **** |
