| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,264545 | 980.846,480000 | 28.122 | 31/07/2025 |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,180504 | 16.288,810000 | 1 | 31/07/2025 |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,000500 | 90.746,940000 | 4.517 | 31/07/2025 |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,601757 | 19.773,550000 | 3.617 | 31/07/2025 |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 201,710000 | 1 | 31/07/2025 |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.011,239980 | 35.621,800000 | 1.734 | 31/07/2025 |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,598350 | 8.504,440000 | 3.117 | 31/07/2025 |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,786698 | 30.238,250000 | 3.525 | 30/07/2025 |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,390529 | 2.569,410000 | · | 31/07/2025 |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,287961 | 48.018,660000 | · | 31/07/2025 |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,539927 | 41.746,600000 | · | 31/07/2025 |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 185,621006 | 3.244,760000 | 10 | 31/07/2025 |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 177,391740 | 13.310,700000 | 700 | 31/07/2025 |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,104567 | 17.531,330000 | 9 | 30/07/2025 |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,822284 | 29.933,610000 | 290 | 30/07/2025 |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,355785 | 13.258,370000 | 18 | 30/07/2025 |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,498117 | 10.547,380000 | 4 | 30/07/2025 |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,799804 | 12.342,130000 | 74 | 30/07/2025 |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,812021 | 3.547,010000 | 3 | 30/07/2025 |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,740963 | 87.894,000000 | 1.100 | 30/07/2025 |
