| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,503358 | 22/07/2026 | 2,82% | 16,64% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,929424 | 23/07/2026 | 6,07% | 22,80% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,721208 | 23/07/2026 | 1,39% | 16,02% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,334972 | 23/07/2026 | 5,76% | 20,82% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,648525 | 23/07/2026 | -1,22% | -0,89% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,981214 | 23/07/2026 | 24,45% | 72,50% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,627061 | 23/07/2026 | 24,10% | 69,68% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,111942 | 22/07/2026 | 5,11% | 38,82% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,686941 | 22/07/2026 | 4,58% | 35,12% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,267377 | 22/07/2026 | 10,41% | 38,62% | **** |
