| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,976086 | 06/04/2026 | -0,97% | 10,65% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,391995 | 06/04/2026 | 0,37% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,745707 | 06/04/2026 | -0,12% | 6,74% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,153061 | 06/04/2026 | -0,75% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 9,864645 | 06/04/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,057185 | 06/04/2026 | -0,22% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,222552 | 06/04/2026 | -1,03% | 11,69% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 06/04/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,620506 | 06/04/2026 | -3,41% | 23,83% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,132440 | 06/04/2026 | -3,25% | 18,63% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 06/04/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.023,025074 | 06/04/2026 | -0,25% | 10,77% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,217568 | 06/04/2026 | -1,09% | 11,37% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,920298 | 03/04/2026 | -1,31% | 12,04% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,399132 | 02/04/2026 | 2,73% | 20,13% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,360087 | 02/04/2026 | 0,31% | 16,98% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,522777 | 02/04/2026 | 2,59% | 18,20% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,796095 | 02/04/2026 | -0,98% | -0,07% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 227,529308 | 06/04/2026 | 12,38% | 65,35% | ***** |
