| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | ÉTICO | 11,054552 | 15/11/2024 | 1,41% | -5,59% | *** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | ÉTICO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,538580 | 15/11/2024 | 3,50% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,920763 | 14/11/2024 | 14,17% | -15,83% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/11/2024 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.969,348892 | 15/11/2024 | 4,55% | 3,55% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,835672 | 14/11/2024 | 7,84% | -0,15% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 108,219964 | 15/11/2024 | 5,23% | -1,04% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,335727 | 15/11/2024 | 14,59% | 7,48% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 121,052632 | 15/11/2024 | 6,98% | -9,16% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,531513 | 15/11/2024 | 14,05% | 5,76% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,055561 | 15/11/2024 | 1,51% | -22,49% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 166,484777 | 15/11/2024 | 9,78% | 27,59% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 159,631392 | 15/11/2024 | 9,28% | 25,46% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,544291 | 14/11/2024 | 16,56% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,352375 | 14/11/2024 | 15,65% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 11,970166 | 14/11/2024 | 11,71% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,065359 | 14/11/2024 | 12,20% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,422250 | 14/11/2024 | 11,47% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,619950 | 14/11/2024 | 3,16% | · | ND |
