| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,186855 | 15/01/2026 | 1,48% | 14,17% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,594632 | 15/01/2026 | 0,30% | -2,21% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 212,312275 | 15/01/2026 | 4,86% | 56,75% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 202,432372 | 15/01/2026 | 4,84% | 54,22% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,702704 | 14/01/2026 | 2,06% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,352110 | 14/01/2026 | 2,03% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,245704 | 14/01/2026 | 2,50% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,429139 | 14/01/2026 | 2,52% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,705922 | 14/01/2026 | 2,49% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,913002 | 14/01/2026 | 0,12% | 9,11% | ** |
