| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,717351 | 21/08/2025 | 1,98% | 10,21% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,756926 | 20/08/2025 | -0,65% | 6,49% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,519289 | 21/08/2025 | -6,03% | 9,98% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,890455 | 21/08/2025 | 3,46% | 16,52% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,494802 | 21/08/2025 | -6,36% | 8,19% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 187,407216 | 21/08/2025 | 11,43% | 36,71% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 179,049554 | 21/08/2025 | 11,09% | 34,54% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,069112 | 20/08/2025 | 3,99% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,780973 | 20/08/2025 | 3,40% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,388240 | 20/08/2025 | 2,92% | · | ND |
