| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,730873 | 19/03/2026 | 1,39% | 21,09% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,510401 | 19/03/2026 | 3,41% | 19,10% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 221,293590 | 19/03/2026 | 9,30% | 66,14% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 210,806751 | 19/03/2026 | 9,18% | 63,73% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,380374 | 18/03/2026 | -0,34% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,017788 | 18/03/2026 | -0,53% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,114770 | 18/03/2026 | 1,49% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,307872 | 18/03/2026 | 1,59% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,564584 | 18/03/2026 | 1,43% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,932487 | 18/03/2026 | 0,30% | 9,05% | ** |
