| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,243268 | 20/08/2025 | 1,21% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,303029 | 20/08/2025 | -1,63% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,461664 | 20/08/2025 | 1,67% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,939959 | 20/08/2025 | 2,47% | 9,40% | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,151114 | 20/08/2025 | -4,01% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,284352 | 20/08/2025 | 1,94% | 10,42% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,202597 | 20/08/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,963146 | 20/08/2025 | -2,52% | 9,75% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,562636 | 20/08/2025 | -2,36% | -2,98% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 20/08/2025 | 0,00% | 0,00% | ND |
