ND TREA CAJAMAR HORIZONTE 2028, FI | 28/08 | -4,04% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 28/08 | 1,94% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 28/08 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 28/08 | -1,46% |
| ** TREA GLOBAL FLEXIBLE, FI | 28/08 | -1,22% |
| ND TREA RENTA FIJA AHORRO, FI C | 28/08 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 28/08 | 1,74% |
| **** TREA RENTA FIJA, FI | 28/08 | 2,12% |
| ** TREA RENTA FIJA MIXTA, FI | 27/08 | -0,31% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 28/08 | -6,06% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 28/08 | 3,83% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 28/08 | -6,40% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 28/08 | 1,17% |
| **** TRESSIS CARTERA ECO30, FI I | 28/08 | 11,26% |
| **** TRESSIS CARTERA ECO30, FI R | 28/08 | 10,91% |
| ND TRESSIS CAUDAL / ARLANZA I | 27/08 | 4,58% |
| ND TRESSIS CAUDAL / ARLANZA R | 27/08 | 3,97% |
| ND TRESSIS CAUDAL / DUERO BP | 27/08 | 3,30% |
| ND TRESSIS CAUDAL / DUERO I | 27/08 | 3,64% |
| ND TRESSIS CAUDAL / DUERO R | 27/08 | 3,13% |
