ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 06/04 | -0,97% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 06/04 | 0,37% |
| * TREA CAJAMAR HORIZONTE 2027, FI | 06/04 | -0,12% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 06/04 | -0,75% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 06/04 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 06/04 | -0,22% |
| ** TREA CAJAMAR RENTA FIJA, FI A | 06/04 | -1,03% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 06/04 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 06/04 | -3,41% |
| ** TREA GLOBAL FLEXIBLE, FI | 06/04 | -3,25% |
| ND TREA RENTA FIJA AHORRO, FI C | 06/04 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 06/04 | -0,25% |
| **** TREA RENTA FIJA, FI | 06/04 | -1,09% |
| ** TREA RENTA FIJA MIXTA, FI | 03/04 | -1,31% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 02/04 | 2,73% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 02/04 | 0,31% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 02/04 | 2,59% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 02/04 | -0,98% |
| ***** TRESSIS CARTERA ECO30, FI I | 06/04 | 12,38% |
