| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,593827 | 08/10/2026 | 12,89% | 41,19% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,847597 | 08/10/2026 | 8,49% | 31,29% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 08/10/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.043,148834 | 08/10/2026 | 0,75% | 10,34% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,397140 | 08/10/2026 | -1,82% | 10,36% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,530579 | 07/10/2026 | 3,01% | 15,87% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,335598 | 08/10/2026 | 5,51% | 18,83% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,333989 | 08/10/2026 | -1,30% | 16,57% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,506347 | 08/10/2026 | 5,07% | 16,90% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,190059 | 08/10/2026 | -5,16% | -0,49% | * |
