| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,517845 | 26/08/2025 | -6,35% | 7,86% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 187,278464 | 26/08/2025 | 11,35% | 39,13% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 178,916229 | 26/08/2025 | 11,00% | 36,98% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,099127 | 25/08/2025 | 4,23% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,808747 | 25/08/2025 | 3,62% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,428137 | 25/08/2025 | 3,25% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,575781 | 25/08/2025 | 3,59% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,872463 | 25/08/2025 | 3,08% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,827317 | 25/08/2025 | 1,58% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,755392 | 25/08/2025 | 1,51% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,426391 | 25/08/2025 | 4,31% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,223628 | 25/08/2025 | 9,96% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,104678 | 25/08/2025 | 9,39% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,455993 | 25/08/2025 | 0,50% | 27,72% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,294705 | 25/08/2025 | 0,11% | 26,45% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,625726 | 25/08/2025 | 2,40% | 6,81% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,530970 | 25/08/2025 | 2,30% | 6,65% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,677751 | 25/08/2025 | 5,15% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,270720 | 25/08/2025 | -0,24% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,891831 | 25/08/2025 | -0,72% | · | ND |
