| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,778015 | 16/04/2025 | 0,95% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,084452 | 16/04/2025 | 0,13% | 4,55% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 9,995946 | 16/04/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,203872 | 15/04/2025 | -12,63% | -0,36% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 10,778182 | 16/04/2025 | -3,35% | 3,28% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | RV EURO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,652184 | 16/04/2025 | 0,73% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 11,940803 | 16/04/2025 | -14,04% | -18,03% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 16/04/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.989,788856 | 16/04/2025 | 0,52% | 6,79% | *** |
