*** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 29/08 | 4,27% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 29/08 | -6,27% |
| **** TRESSIS CARTERA ECO30, FI I | 29/08 | 10,37% |
| **** TRESSIS CARTERA ECO30, FI R | 29/08 | 10,02% |
| ND TRESSIS CAUDAL / ARLANZA I | 28/08 | 4,54% |
| ND TRESSIS CAUDAL / ARLANZA R | 28/08 | 3,92% |
| ND TRESSIS CAUDAL / DUERO BP | 28/08 | 3,23% |
| ND TRESSIS CAUDAL / DUERO I | 28/08 | 3,57% |
| ND TRESSIS CAUDAL / DUERO R | 28/08 | 3,06% |
| ND TRESSIS CAUDAL / EBRO I | 28/08 | 1,62% |
| ND TRESSIS CAUDAL / EBRO R | 28/08 | 1,55% |
| ND TRESSIS CAUDAL / GENIL | 28/08 | 4,33% |
| ND TRESSIS CAUDAL / GUALIJA I | 28/08 | 9,64% |
| ND TRESSIS CAUDAL / GUALIJA R | 28/08 | 9,06% |
| ** TRESSIS CAUDAL / NARCEA I | 28/08 | 0,77% |
| ** TRESSIS CAUDAL / NARCEA R | 28/08 | 0,37% |
| ** TRESSIS CAUDAL / NORA I | 28/08 | 2,63% |
| ** TRESSIS CAUDAL / NORA R | 28/08 | 2,53% |
| ND TRESSIS CAUDAL / SELLA | 28/08 | 5,37% |
| ND TRESSIS CAUDAL / UROLA I | 28/08 | -0,07% |
