| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,065342 | 05/06/2025 | -4,82% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,171071 | 05/06/2025 | -5,18% | -2,31% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 05/06/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.000,969782 | 05/06/2025 | 1,09% | 8,52% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,897153 | 05/06/2025 | 1,23% | 8,32% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,609395 | 04/06/2025 | -1,71% | 5,66% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,195308 | 05/06/2025 | -7,22% | 10,01% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,472205 | 05/06/2025 | 1,46% | 7,54% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,130088 | 05/06/2025 | -7,43% | 8,23% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,109516 | 05/06/2025 | 0,13% | -8,19% | * |
