| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,120284 | 18/06/2026 | -2,26% | -0,37% | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,821190 | 18/06/2026 | 0,58% | 7,07% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,271419 | 18/06/2026 | 0,41% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,019774 | 18/06/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,147253 | 18/06/2026 | 0,68% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,008680 | 18/06/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,351698 | 18/06/2026 | 0,11% | 12,92% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 18/06/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,401027 | 18/06/2026 | 6,35% | 30,44% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,499610 | 18/06/2026 | 6,11% | 27,33% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 18/06/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.040,909443 | 18/06/2026 | 0,64% | 11,53% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,316084 | 18/06/2026 | -0,10% | 12,24% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,421871 | 17/06/2026 | 2,24% | 16,01% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,136812 | 18/06/2026 | 6,27% | 23,22% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,177210 | 18/06/2026 | 2,54% | 19,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,632842 | 18/06/2026 | 6,01% | 21,21% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,179478 | 18/06/2026 | 1,24% | 1,89% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,888422 | 18/06/2026 | 24,41% | 75,92% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,658386 | 18/06/2026 | 24,12% | 73,10% | ***** |
