*** TREA CAJAMAR RENTA FIJA, FI A | 14/01 | 0,40% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 14/01 | 0,43% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 14/01 | 2,40% |
| **** TREA GLOBAL FLEXIBLE, FI | 14/01 | 2,43% |
| ND TREA RENTA FIJA AHORRO, FI C | 14/01 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 14/01 | 0,16% |
| **** TREA RENTA FIJA, FI | 14/01 | 0,34% |
| *** TREA RENTA FIJA MIXTA, FI | 13/01 | 1,04% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 14/01 | 1,25% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 14/01 | 0,39% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 14/01 | 1,23% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 14/01 | 0,38% |
| **** TRESSIS CARTERA ECO30, FI I | 14/01 | 4,36% |
| **** TRESSIS CARTERA ECO30, FI R | 14/01 | 4,34% |
| ND TRESSIS CAUDAL / ARLANZA I | 13/01 | 2,26% |
| ND TRESSIS CAUDAL / ARLANZA R | 13/01 | 2,22% |
| ND TRESSIS CAUDAL / DUERO BP | 13/01 | 2,53% |
| ND TRESSIS CAUDAL / DUERO I | 13/01 | 2,55% |
| ND TRESSIS CAUDAL / DUERO R | 13/01 | 2,52% |
| ** TRESSIS CAUDAL / EBRO I | 13/01 | 0,11% |
