| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,249951 | 09/01/2026 | 0,20% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,090764 | 09/01/2026 | 0,12% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,304393 | 09/01/2026 | 0,23% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,645878 | 08/01/2026 | 1,64% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,298706 | 08/01/2026 | 1,62% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,150048 | 08/01/2026 | 1,76% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,331062 | 08/01/2026 | 1,77% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,607502 | 08/01/2026 | 1,75% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,707930 | 08/01/2026 | 1,42% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,328161 | 08/01/2026 | 2,28% | · | ND |
