| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,091486 | 25/07/2025 | -4,57% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,237672 | 25/07/2025 | 1,51% | 10,75% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,154965 | 25/07/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,880765 | 25/07/2025 | -2,99% | 15,47% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,500751 | 25/07/2025 | -2,81% | 1,74% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 25/07/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.008,900917 | 25/07/2025 | 1,49% | 9,64% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,410276 | 25/07/2025 | 1,70% | 9,85% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,702981 | 24/07/2025 | -1,04% | 8,21% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,558854 | 25/07/2025 | -7,79% | 13,95% | *** |
