*** TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 15/11 | 1,41% |
| ND TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| ND TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 15/11 | 3,50% |
| * TREA GLOBAL FLEXIBLE, FI | 14/11 | 14,17% |
| ND TREA RENTA FIJA AHORRO, FI C | 15/11 | 0,00% |
| ** TREA RENTA FIJA AHORRO, FI S | 15/11 | 4,55% |
| ** TREA RENTA FIJA MIXTA, FI | 14/11 | 7,84% |
| *** TREA RENTA FIJA, FI | 15/11 | 5,23% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 15/11 | 14,59% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 15/11 | 6,98% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 15/11 | 14,05% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 15/11 | 1,51% |
| **** TRESSIS CARTERA ECO30, FI I | 15/11 | 9,78% |
| **** TRESSIS CARTERA ECO30, FI R | 15/11 | 9,28% |
| ND TRESSIS CAUDAL / ARLANZA I | 14/11 | 16,56% |
| ND TRESSIS CAUDAL / ARLANZA R | 14/11 | 15,65% |
| ND TRESSIS CAUDAL / DUERO BP | 14/11 | 11,71% |
| ND TRESSIS CAUDAL / DUERO I | 14/11 | 12,20% |
| ND TRESSIS CAUDAL / DUERO R | 14/11 | 11,47% |
| ND TRESSIS CAUDAL / EBRO I | 14/11 | 3,16% |
