| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,613473 | 21/02/2025 | 1,25% | 14,09% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,933588 | 21/02/2025 | 1,84% | -3,82% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 129,096990 | 21/02/2025 | 1,16% | 12,23% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,175824 | 21/02/2025 | 1,82% | -17,94% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 184,991707 | 21/02/2025 | 9,99% | 39,23% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 177,190354 | 21/02/2025 | 9,93% | 36,98% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,082768 | 20/02/2025 | 4,10% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,851561 | 20/02/2025 | 3,97% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,453206 | 20/02/2025 | 3,46% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,569081 | 20/02/2025 | 3,53% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,914872 | 20/02/2025 | 3,42% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,695603 | 20/02/2025 | 0,34% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,629969 | 20/02/2025 | 0,33% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,399597 | 20/02/2025 | 4,08% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,717298 | 20/02/2025 | 5,00% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,647077 | 20/02/2025 | 4,88% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,874786 | 20/02/2025 | 3,63% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,750451 | 20/02/2025 | 3,55% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,436603 | 20/02/2025 | 0,58% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,351444 | 20/02/2025 | 0,56% | · | ND |
