** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 08/10 | -1,30% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 08/10 | 5,07% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 08/10 | -5,16% |
| ***** TRESSIS CARTERA ECO30, FI I | 08/10 | 25,14% |
| ***** TRESSIS CARTERA ECO30, FI R | 08/10 | 24,64% |
| **** TRESSIS CAUDAL / ARLANZA I | 07/10 | 7,27% |
| **** TRESSIS CAUDAL / ARLANZA R | 07/10 | 6,53% |
| **** TRESSIS CAUDAL / DUERO BP | 07/10 | 12,35% |
| ***** TRESSIS CAUDAL / DUERO I | 07/10 | 12,77% |
| **** TRESSIS CAUDAL / DUERO R | 07/10 | 12,14% |
