| TREA CAJAMAR HORIZONTE 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 1,03% | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 5,12% | 18,72% | 10,63% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | -0,13% | 14,82% | -6,63% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 4,54% | 16,79% | 7,67% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -5,30% | -1,99% | -28,32% | · |
| TRENTUM INVERSION, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 25,64% | 75,98% | 93,99% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 24,97% | 73,58% | 88,82% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 4,55% | 38,47% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 3,61% | 34,78% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 10,45% | 41,00% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 10,99% | 43,12% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 10,18% | 39,95% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,82% | 8,31% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,72% | 7,99% | · | · |