| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,879707 | 12/05/2026 | 2,89% | 18,27% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,855682 | 12/05/2026 | 0,72% | 1,69% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 243,949968 | 13/05/2026 | 20,49% | 78,99% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,222613 | 13/05/2026 | 20,27% | 76,10% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,971869 | 12/05/2026 | 4,07% | 39,55% | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,574833 | 12/05/2026 | 3,73% | 35,83% | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,875970 | 12/05/2026 | 7,38% | 38,47% | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,090505 | 12/05/2026 | 7,57% | 40,56% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,346583 | 12/05/2026 | 7,28% | 37,45% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,959021 | 12/05/2026 | 0,54% | 8,87% | ** |
