ND TREA CAJAMAR GARANTIZADO 2026, FI | 19/11 | -1,31% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 19/11 | -2,29% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 19/11 | 0,56% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 19/11 | -3,42% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 19/11 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 19/11 | 2,47% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 19/11 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 19/11 | 1,75% |
| *** TREA GLOBAL FLEXIBLE, FI | 19/11 | 2,02% |
| ND TREA RENTA FIJA AHORRO, FI C | 13/11 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 19/11 | 2,22% |
| **** TREA RENTA FIJA, FI | 19/11 | 2,58% |
| ** TREA RENTA FIJA MIXTA, FI | 18/11 | 0,71% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 19/11 | -4,54% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 19/11 | 3,55% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 19/11 | -5,00% |
| ***** TRESSIS CARTERA ECO30, FI I | 19/11 | 15,83% |
| **** TRESSIS CARTERA ECO30, FI R | 19/11 | 15,32% |
| ND TRESSIS CAUDAL / ARLANZA I | 18/11 | 5,34% |
| ND TRESSIS CAUDAL / ARLANZA R | 18/11 | 4,51% |
