| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.306,870195 | 20/02/2025 | 0,42% | 6,76% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 1.369,407331 | 19/02/2025 | 2,71% | 9,12% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,011860 | 19/02/2025 | 1,83% | 5,95% | *** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,146769 | 20/02/2025 | 0,25% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,494362 | 20/02/2025 | 0,20% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,342805 | 20/02/2025 | 0,51% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,740266 | 20/02/2025 | 0,60% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,119985 | 20/02/2025 | 0,45% | 2,57% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,065494 | 19/02/2025 | 3,82% | 20,66% | ** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | ÉTICO | 11,820968 | 20/02/2025 | 6,00% | 9,26% | ** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | ÉTICO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,620051 | 20/02/2025 | 0,42% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,420598 | 20/02/2025 | 3,81% | -1,37% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 20/02/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.989,530181 | 20/02/2025 | 0,51% | 5,78% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,082838 | 19/02/2025 | 1,70% | 6,29% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,357871 | 20/02/2025 | 0,73% | 2,93% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,620894 | 20/02/2025 | 1,26% | 14,10% | **** |
