| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,220792 | 03/11/2025 | -3,35% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,051158 | 03/11/2025 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,285086 | 03/11/2025 | · | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,566770 | 31/10/2025 | 7,95% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,244125 | 31/10/2025 | 7,15% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,935611 | 31/10/2025 | 7,47% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,101303 | 31/10/2025 | 7,92% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,391933 | 31/10/2025 | 7,24% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,872437 | 31/10/2025 | 2,00% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,798230 | 31/10/2025 | 1,92% | · | ND |
