| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,805597 | 13/01/2025 | -0,07% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.301,983455 | 13/01/2025 | 0,04% | 5,59% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 1.335,192303 | 10/01/2025 | 0,15% | 1,22% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,818444 | 10/01/2025 | -0,14% | 1,74% | *** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,113950 | 13/01/2025 | -0,07% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,453571 | 13/01/2025 | -0,19% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,295396 | 13/01/2025 | 0,05% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,637339 | 13/01/2025 | -0,37% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 10,988926 | 13/01/2025 | -0,73% | -1,11% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,474746 | 10/01/2025 | 0,43% | 10,31% | ** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | ÉTICO | 11,127271 | 13/01/2025 | -0,22% | -3,87% | ** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | ÉTICO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,583849 | 13/01/2025 | 0,08% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,973732 | 10/01/2025 | 0,60% | -11,97% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 13/01/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.979,246724 | 13/01/2025 | -0,01% | 4,33% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,863400 | 10/01/2025 | 0,12% | 1,26% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 108,030881 | 13/01/2025 | -0,49% | -0,64% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 113,071190 | 13/01/2025 | 1,66% | 13,84% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 120,729555 | 13/01/2025 | 0,01% | -7,27% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 129,701902 | 13/01/2025 | 1,63% | 12,00% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,022161 | 13/01/2025 | -0,01% | -20,90% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 172,253350 | 13/01/2025 | 2,42% | 25,51% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 165,047194 | 13/01/2025 | 2,40% | 23,43% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,609469 | 10/01/2025 | 0,33% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,399156 | 10/01/2025 | 0,31% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,022682 | 10/01/2025 | -0,12% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,127737 | 10/01/2025 | -0,10% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,471890 | 10/01/2025 | -0,12% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,658572 | 10/01/2025 | 0,00% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,594355 | 10/01/2025 | -0,01% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,958589 | 10/01/2025 | 0,38% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,238180 | 10/01/2025 | 0,30% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,180276 | 10/01/2025 | 0,28% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,437137 | 10/01/2025 | 0,36% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,325703 | 10/01/2025 | 0,35% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,310094 | 10/01/2025 | -0,64% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,227690 | 10/01/2025 | -0,64% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,025483 | 10/01/2025 | -0,73% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,295106 | 10/01/2025 | -0,04% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,971169 | 10/01/2025 | -0,06% | · | ND |
| TROJAN FUNDS (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,205600 | 13/01/2025 | 0,97% | · | ND |
| TROJAN FUNDS (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,200700 | 13/01/2025 | 0,97% | · | ND |
| TROJAN FUNDS (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,464300 | 13/01/2025 | 0,99% | 3,07% | ** |
| TROJAN FUNDS (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,426600 | 13/01/2025 | 0,99% | · | ND |
| TROJAN FUNDS (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,016160 | 13/01/2025 | -0,46% | · | ND |
| TROJAN FUNDS (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,965661 | 13/01/2025 | -0,45% | · | ND |
