ND TREA CAJAMAR GARANTIZADO 2026, FI | 18/06 | -2,26% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 18/06 | 0,58% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 18/06 | 0,41% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 18/06 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 18/06 | 0,68% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 18/06 | · |
| ** TREA CAJAMAR RENTA FIJA, FI A | 18/06 | 0,11% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 18/06 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 18/06 | 6,35% |
| ** TREA GLOBAL FLEXIBLE, FI | 18/06 | 6,11% |
| ND TREA RENTA FIJA AHORRO, FI C | 18/06 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 18/06 | 0,64% |
| **** TREA RENTA FIJA, FI | 18/06 | -0,10% |
| ** TREA RENTA FIJA MIXTA, FI | 17/06 | 2,24% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/06 | 6,27% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 18/06 | 2,54% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 18/06 | 6,01% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 18/06 | 1,24% |
| ***** TRESSIS CARTERA ECO30, FI I | 18/06 | 24,41% |
| ***** TRESSIS CARTERA ECO30, FI R | 18/06 | 24,12% |
