| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,237247 | 31/07/2025 | 1,15% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,292149 | 31/07/2025 | -1,73% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,451667 | 31/07/2025 | 1,57% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,094733 | 31/07/2025 | -4,54% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,180504 | 31/07/2025 | · | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,104567 | 30/07/2025 | 4,27% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,822284 | 30/07/2025 | 3,73% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,355785 | 30/07/2025 | 2,65% | · | ND |
