| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,060159 | 11/11/2025 | 2,32% | 13,27% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,130527 | 12/11/2025 | 0,09% | 2,60% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,332908 | 12/11/2025 | -1,34% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,051749 | 12/11/2025 | -2,32% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,737940 | 12/11/2025 | 0,58% | 10,64% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,222405 | 12/11/2025 | -3,34% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,053216 | 12/11/2025 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,366121 | 12/11/2025 | 2,67% | 14,98% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,294281 | 12/11/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,208067 | 12/11/2025 | 4,64% | 27,35% | ** |
