** TREA CAJAMAR FLEXIBLE, FI | 16/06 | -1,16% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 17/06 | 0,95% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 17/06 | -1,89% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 17/06 | 1,28% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 17/06 | 1,82% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 17/06 | 1,18% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 17/06 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 17/06 | -5,60% |
| * TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 03/06 | 5,93% |
| ND TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| ND TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 17/06 | -4,78% |
| * TREA GLOBAL FLEXIBLE, FI | 17/06 | -5,40% |
| ND TREA RENTA FIJA AHORRO, FI C | 17/06 | 0,00% |
| *** TREA RENTA FIJA AHORRO, FI S | 17/06 | 1,20% |
| **** TREA RENTA FIJA, FI | 17/06 | 1,30% |
| ** TREA RENTA FIJA MIXTA, FI | 16/06 | -1,76% |
| ***** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 17/06 | -7,77% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 17/06 | 1,38% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 17/06 | -8,00% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 17/06 | 0,05% |
| **** TRESSIS CARTERA ECO30, FI I | 17/06 | 7,77% |
| **** TRESSIS CARTERA ECO30, FI R | 17/06 | 7,55% |
| ND TRESSIS CAUDAL / ARLANZA I | 16/06 | 1,99% |
| ND TRESSIS CAUDAL / ARLANZA R | 16/06 | 1,57% |
| ND TRESSIS CAUDAL / DUERO BP | 16/06 | 0,36% |
| ND TRESSIS CAUDAL / DUERO I | 16/06 | 0,59% |
| ND TRESSIS CAUDAL / DUERO R | 16/06 | 0,25% |
| ND TRESSIS CAUDAL / EBRO I | 16/06 | 1,21% |
| ND TRESSIS CAUDAL / EBRO R | 16/06 | 1,17% |
| ND TRESSIS CAUDAL / GENIL | 16/06 | 2,69% |
| ND TRESSIS CAUDAL / GUALIJA I | 16/06 | 7,65% |
| ND TRESSIS CAUDAL / GUALIJA R | 16/06 | 7,25% |
| ND TRESSIS CAUDAL / NARCEA I | 16/06 | -3,85% |
| ND TRESSIS CAUDAL / NARCEA R | 16/06 | -4,11% |
| ND TRESSIS CAUDAL / NORA I | 16/06 | 1,73% |
| ND TRESSIS CAUDAL / NORA R | 16/06 | 1,66% |
| ND TRESSIS CAUDAL / SELLA | 16/06 | 1,95% |
| ND TRESSIS CAUDAL / UROLA I | 16/06 | -1,79% |
| ND TRESSIS CAUDAL / UROLA R | 16/06 | -2,12% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 17/06 | 1,38% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 17/06 | 1,11% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 17/06 | -4,29% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 17/06 | 0,00% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 17/06 | -0,37% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 17/06 | -1,08% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 17/06 | -1,45% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 17/06 | -2,95% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 17/06 | -3,56% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 17/06 | -4,01% |
| ND TROJAN FUND (IRELAND) I EUR ACC | 17/06 | 1,87% |
