| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,300120 | 21/08/2025 | -1,65% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,461957 | 21/08/2025 | 1,67% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,932853 | 21/08/2025 | 2,40% | 9,33% | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,137387 | 21/08/2025 | -4,14% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,264655 | 21/08/2025 | 1,76% | 10,23% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,184998 | 21/08/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,977147 | 21/08/2025 | -2,43% | 9,84% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,575311 | 21/08/2025 | -2,27% | -2,89% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 21/08/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.012,975998 | 21/08/2025 | 1,70% | 9,88% | **** |
