| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,718355 | 16/06/2025 | -1,16% | 9,16% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,217396 | 17/06/2025 | 0,95% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,275863 | 17/06/2025 | -1,89% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,421862 | 17/06/2025 | 1,28% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,870586 | 17/06/2025 | 1,82% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,200504 | 17/06/2025 | 1,18% | 11,34% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,113478 | 17/06/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,426153 | 17/06/2025 | -5,60% | 21,93% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 26,40% | * |
| 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 | 10,069789 | 17/06/2025 | -4,78% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,140832 | 17/06/2025 | -5,40% | 5,96% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 17/06/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.003,086089 | 17/06/2025 | 1,20% | 10,07% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,979768 | 17/06/2025 | 1,30% | 11,32% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,603144 | 16/06/2025 | -1,76% | 9,69% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,584716 | 17/06/2025 | -7,77% | 10,95% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,380705 | 17/06/2025 | 1,38% | 11,94% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,401452 | 17/06/2025 | -8,00% | 9,16% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,061895 | 17/06/2025 | 0,05% | -4,44% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 181,264004 | 17/06/2025 | 7,77% | 41,55% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 173,355328 | 17/06/2025 | 7,55% | 39,37% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,817955 | 16/06/2025 | 1,99% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,555462 | 16/06/2025 | 1,57% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,080603 | 16/06/2025 | 0,36% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,212402 | 16/06/2025 | 0,59% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,518506 | 16/06/2025 | 0,25% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,788284 | 16/06/2025 | 1,21% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,718674 | 16/06/2025 | 1,17% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,234206 | 16/06/2025 | 2,69% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,987664 | 16/06/2025 | 7,65% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,887950 | 16/06/2025 | 7,25% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,872956 | 16/06/2025 | -3,85% | 28,73% | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,733299 | 16/06/2025 | -4,11% | 27,85% | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,556162 | 16/06/2025 | 1,73% | 5,56% | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,465036 | 16/06/2025 | 1,66% | 5,01% | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,322692 | 16/06/2025 | 1,95% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,080165 | 16/06/2025 | -1,79% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,724009 | 16/06/2025 | -2,12% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,590000 | 17/06/2025 | 1,38% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,930000 | 17/06/2025 | 1,11% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,780000 | 17/06/2025 | -4,29% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,930000 | 17/06/2025 | 0,00% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,280000 | 17/06/2025 | -0,37% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,960000 | 17/06/2025 | -1,08% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,370000 | 17/06/2025 | -1,45% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,310000 | 17/06/2025 | -2,95% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 61,690000 | 17/06/2025 | -3,56% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 53,340000 | 17/06/2025 | -4,01% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,216300 | 17/06/2025 | 1,87% | 5,60% | ND |
