| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,252263 | 08/09/2025 | 1,30% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,306694 | 08/09/2025 | -1,59% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,469929 | 08/09/2025 | 1,75% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,165301 | 08/09/2025 | -3,88% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,228229 | 08/09/2025 | · | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,128948 | 05/09/2025 | 4,47% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,834425 | 05/09/2025 | 3,83% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,384299 | 05/09/2025 | 2,89% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,533310 | 05/09/2025 | 3,24% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,826091 | 05/09/2025 | 2,71% | · | ND |
