| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,540922 | 21/05/2025 | -2,21% | 6,41% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,537006 | 22/05/2025 | -6,91% | 9,76% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 121,089398 | 22/05/2025 | 0,31% | 7,27% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,542754 | 22/05/2025 | -7,11% | 8,00% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,401627 | 22/05/2025 | -0,99% | -8,42% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 176,682045 | 22/05/2025 | 5,05% | 29,79% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 169,042147 | 22/05/2025 | 4,88% | 27,69% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,792177 | 21/05/2025 | 1,79% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,538249 | 21/05/2025 | 1,44% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,034796 | 21/05/2025 | -0,02% | · | ND |
