***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 29/08 | 13,98% |
| ND TREA CAJAMAR AHORRO, FI A | 29/08 | 1,93% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 29/08 | 1,68% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 28/08 | 0,24% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 29/08 | 1,24% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 29/08 | -1,64% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 29/08 | 1,69% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 29/08 | 2,44% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 29/08 | -4,08% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 29/08 | 1,85% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 29/08 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 29/08 | -2,16% |
| ** TREA GLOBAL FLEXIBLE, FI | 29/08 | -1,94% |
| ND TREA RENTA FIJA AHORRO, FI C | 29/08 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 29/08 | 1,73% |
| **** TREA RENTA FIJA, FI | 29/08 | 2,04% |
| ** TREA RENTA FIJA MIXTA, FI | 28/08 | -0,32% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 29/08 | -5,93% |
