| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,636235 | 28/07/2025 | -1,83% | 0,85% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 28/07/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.010,397350 | 28/07/2025 | 1,57% | 9,49% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,578340 | 28/07/2025 | 1,85% | 9,36% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,706270 | 25/07/2025 | -1,02% | 7,57% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,252102 | 28/07/2025 | -7,17% | 12,68% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,880213 | 28/07/2025 | 2,62% | 18,26% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,088210 | 28/07/2025 | -7,47% | 10,84% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,025571 | 28/07/2025 | 0,00% | 1,07% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 185,414155 | 28/07/2025 | 10,24% | 38,16% | **** |
