| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,384969 | 14/01/2026 | 0,40% | 13,01% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,324710 | 14/01/2026 | 0,43% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,679342 | 14/01/2026 | 2,40% | 31,65% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,962530 | 14/01/2026 | 2,43% | 25,19% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 14/01/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,254252 | 14/01/2026 | 0,16% | 11,57% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,807257 | 14/01/2026 | 0,34% | 13,32% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,251975 | 13/01/2026 | 1,04% | 14,84% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,840615 | 14/01/2026 | 1,25% | 15,78% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,461248 | 14/01/2026 | 0,39% | 14,54% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,877950 | 14/01/2026 | 1,23% | 13,88% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,646983 | 14/01/2026 | 0,38% | -2,13% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 211,296452 | 14/01/2026 | 4,36% | 56,00% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 201,466700 | 14/01/2026 | 4,34% | 53,49% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,728899 | 13/01/2026 | 2,26% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,377964 | 13/01/2026 | 2,22% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,249584 | 13/01/2026 | 2,53% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,432889 | 13/01/2026 | 2,55% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,710032 | 13/01/2026 | 2,52% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,911939 | 13/01/2026 | 0,11% | 9,10% | ** |
