| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,402134 | 21/05/2025 | 1,09% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,833980 | 21/05/2025 | 1,48% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,139578 | 21/05/2025 | 0,63% | 7,37% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,052886 | 21/05/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,547410 | 20/05/2025 | -4,90% | 16,60% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,919496 | 21/05/2025 | 6,89% | 19,35% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | RV EURO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,676220 | 21/05/2025 | 0,95% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,090351 | 21/05/2025 | -5,76% | 1,98% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 21/05/2025 | 0,00% | 0,00% | ND |
