| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,265922 | 13/05/2026 | -0,65% | 11,86% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 13/05/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,973969 | 13/05/2026 | 4,01% | 31,76% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,174002 | 13/05/2026 | 3,88% | 26,68% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 13/05/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,822504 | 13/05/2026 | 0,19% | 11,04% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,527086 | 13/05/2026 | -0,81% | 11,48% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,265345 | 12/05/2026 | 1,13% | 14,30% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,783438 | 12/05/2026 | 3,09% | 20,22% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,522747 | 12/05/2026 | 2,02% | 19,04% | *** |
