| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,382722 | 24/04/2025 | 0,90% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,817431 | 24/04/2025 | 1,32% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,053742 | 24/04/2025 | · | · | ND |
| 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 | 10,658345 | 24/04/2025 | 0,79% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,033094 | 23/04/2025 | -4,25% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 11,802380 | 23/04/2025 | -4,52% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 11,391399 | 23/04/2025 | -5,36% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 11,507163 | 23/04/2025 | -5,22% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 11,808686 | 23/04/2025 | -5,44% | · | ND |
