* TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/03 | 1,05% |
| **** TRESSIS CARTERA ECO30, FI I | 12/03 | 8,42% |
| **** TRESSIS CARTERA ECO30, FI R | 12/03 | 8,31% |
| ND TRESSIS CAUDAL / ARLANZA I | 11/03 | 0,56% |
| ND TRESSIS CAUDAL / ARLANZA R | 11/03 | 0,39% |
| ND TRESSIS CAUDAL / DUERO BP | 11/03 | 2,04% |
| ND TRESSIS CAUDAL / DUERO I | 11/03 | 2,14% |
| ND TRESSIS CAUDAL / DUERO R | 11/03 | 1,99% |
| ** TRESSIS CAUDAL / EBRO I | 11/03 | 0,29% |
| ** TRESSIS CAUDAL / EBRO R | 11/03 | 0,27% |
| ND TRESSIS CAUDAL / GENIL | 11/03 | 0,62% |
| ND TRESSIS CAUDAL / GUALIJA I | 11/03 | 3,56% |
| ND TRESSIS CAUDAL / GUALIJA R | 11/03 | 3,41% |
| *** TRESSIS CAUDAL / NARCEA I | 11/03 | 2,61% |
| *** TRESSIS CAUDAL / NARCEA R | 11/03 | 2,49% |
| ** TRESSIS CAUDAL / NORA I | 11/03 | 0,17% |
| ** TRESSIS CAUDAL / NORA R | 11/03 | 0,15% |
| *** TRESSIS CAUDAL / SELLA | 11/03 | -0,23% |
| ** TRESSIS CAUDAL / UROLA I | 11/03 | 1,12% |
| ** TRESSIS CAUDAL / UROLA R | 11/03 | 0,97% |
