*** TREA CAJAMAR RENTA FIJA, FI A | 15/01 | 0,38% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 15/01 | 0,41% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 15/01 | 2,86% |
| **** TREA GLOBAL FLEXIBLE, FI | 15/01 | 2,89% |
| ND TREA RENTA FIJA AHORRO, FI C | 15/01 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 15/01 | 0,15% |
| **** TREA RENTA FIJA, FI | 15/01 | 0,33% |
| *** TREA RENTA FIJA MIXTA, FI | 14/01 | 1,05% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 15/01 | 1,50% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 15/01 | 0,31% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 15/01 | 1,48% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 15/01 | 0,30% |
| **** TRESSIS CARTERA ECO30, FI I | 15/01 | 4,86% |
| **** TRESSIS CARTERA ECO30, FI R | 15/01 | 4,84% |
| ND TRESSIS CAUDAL / ARLANZA I | 14/01 | 2,06% |
| ND TRESSIS CAUDAL / ARLANZA R | 14/01 | 2,03% |
| ND TRESSIS CAUDAL / DUERO BP | 14/01 | 2,50% |
| ND TRESSIS CAUDAL / DUERO I | 14/01 | 2,52% |
| ND TRESSIS CAUDAL / DUERO R | 14/01 | 2,49% |
| ** TRESSIS CAUDAL / EBRO I | 14/01 | 0,12% |
