| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 108,850605 | 16/04/2025 | 0,26% | 4,71% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,274177 | 15/04/2025 | -4,14% | 0,02% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 101,470070 | 16/04/2025 | -8,77% | 7,48% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 119,143310 | 11/04/2025 | -1,30% | 3,05% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,232394 | 16/04/2025 | -8,92% | 5,73% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,919014 | 16/04/2025 | -1,76% | -11,26% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 157,728571 | 17/04/2025 | -6,22% | 14,84% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 150,936004 | 17/04/2025 | -6,36% | 12,94% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 11,853976 | 16/04/2025 | -5,68% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 11,628704 | 16/04/2025 | -5,92% | · | ND |
