| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,063055 | 19/03/2026 | -0,16% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,245206 | 19/03/2026 | -0,83% | 11,85% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 19/03/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,492111 | 19/03/2026 | -4,11% | 24,65% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,030888 | 19/03/2026 | -3,95% | 17,40% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/03/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.023,582859 | 19/03/2026 | -0,22% | 10,75% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,441224 | 19/03/2026 | -0,89% | 11,70% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,022116 | 18/03/2026 | -0,59% | 12,67% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,243624 | 19/03/2026 | 3,53% | 21,07% | ** |
