**** TREA CAJAMAR CORTO PLAZO, FI A | 20/02 | 0,42% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR CRECIMIENTO, FI | 19/02 | 2,71% |
| *** TREA CAJAMAR FLEXIBLE, FI | 19/02 | 1,83% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 20/02 | 0,25% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 20/02 | 0,20% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 20/02 | 0,51% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 20/02 | 0,60% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 20/02 | 0,45% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 08/10 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 19/02 | 3,82% |
| ** TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 20/02 | 6,00% |
| ND TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| ND TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 20/02 | 0,42% |
| * TREA GLOBAL FLEXIBLE, FI | 20/02 | 3,81% |
| ND TREA RENTA FIJA AHORRO, FI C | 20/02 | 0,00% |
| *** TREA RENTA FIJA AHORRO, FI S | 20/02 | 0,51% |
| *** TREA RENTA FIJA MIXTA, FI | 19/02 | 1,70% |
| *** TREA RENTA FIJA, FI | 20/02 | 0,73% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 20/02 | 1,26% |
