| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,728722 | 04/06/2025 | -1,05% | 5,77% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,213394 | 05/06/2025 | 0,91% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,273886 | 05/06/2025 | -1,90% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,413658 | 05/06/2025 | 1,20% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,857332 | 05/06/2025 | 1,70% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,181975 | 05/06/2025 | 1,01% | 8,12% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,094258 | 05/06/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,495649 | 05/06/2025 | -5,20% | 12,72% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 14,88% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | RV EURO | 0,000010 | 08/10/2020 | · | · | ND |
