ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 05/11 | 2,05% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 06/11 | 0,07% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 06/11 | -1,36% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 06/11 | -2,34% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 06/11 | 0,56% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 06/11 | -3,37% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 06/11 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 06/11 | 2,63% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 06/11 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 06/11 | 2,58% |
| *** TREA GLOBAL FLEXIBLE, FI | 06/11 | 2,87% |
| ND TREA RENTA FIJA AHORRO, FI C | 28/10 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 06/11 | 2,20% |
| **** TREA RENTA FIJA, FI | 06/11 | 2,67% |
| ** TREA RENTA FIJA MIXTA, FI | 05/11 | 1,54% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 25/09 | · |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | · |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/09 | · |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 25/09 | · |
