| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,791095 | 29/01/2026 | 0,30% | 7,14% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,272496 | 29/01/2026 | 0,42% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 10,002006 | 29/01/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,117777 | 29/01/2026 | 0,38% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,409106 | 29/01/2026 | 0,61% | 12,72% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,349788 | 29/01/2026 | 0,67% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,401734 | 29/01/2026 | 0,88% | 27,72% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,748347 | 29/01/2026 | 0,96% | 19,47% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 26/01/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.034,246012 | 29/01/2026 | 0,31% | 11,39% | **** |
