ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 12/03 | 0,29% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 11/03 | 0,26% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 12/03 | 0,27% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 12/03 | 0,05% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 12/03 | -0,25% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 12/03 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 12/03 | 0,02% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 12/03 | -0,43% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 11/03 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 12/03 | -1,35% |
| **** TREA GLOBAL FLEXIBLE, FI | 12/03 | -1,18% |
| ND TREA RENTA FIJA AHORRO, FI C | 11/03 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 12/03 | 0,00% |
| **** TREA RENTA FIJA, FI | 12/03 | -0,56% |
| *** TREA RENTA FIJA MIXTA, FI | 11/03 | 0,01% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 12/03 | 3,45% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 12/03 | 1,03% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 12/03 | 3,34% |
