| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,579041 | 12/11/2025 | 4,95% | 26,54% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 12/11/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.023,567963 | 12/11/2025 | 2,23% | 12,14% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,517297 | 12/11/2025 | 2,72% | 14,56% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,088059 | 11/11/2025 | 1,74% | 15,38% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,409813 | 12/11/2025 | -4,33% | 14,67% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,993435 | 12/11/2025 | 4,37% | 19,89% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,510021 | 12/11/2025 | -4,78% | 12,81% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,251555 | 12/11/2025 | 0,35% | 2,49% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 200,626756 | 12/11/2025 | 19,29% | 49,16% | ***** |
