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    • TREA CAJAMAR HORIZONTE 2027, FI
    • Official registration number and date: 5642 - 15/07/2022
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR RENTA FIJA, FI
    • Official registration number and date: 4931 - 11/12/2015
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR RV EUROPA SOSTENIBLE, FI
    • Official registration number and date: 4929 - 11/12/2015
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR VENCIMIENTO 18 MESES, FI
    • Official registration number and date: 5808 - 06/10/2023
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA GLOBAL FLEXIBLE, FI
    • Official registration number and date: 504 - 28/06/1994
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA RENTA FIJA AHORRO, FI
    • Official registration number and date: 3653 - 16/11/2006
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA RENTA FIJA MIXTA, FI
    • Official registration number and date: 3825 - 11/05/2007
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA RENTA FIJA, FI
    • Official registration number and date: 1777 - 30/03/1999
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TRESSIS CARTERA ECO30, FI
    • Official registration number and date: 5300 - 28/09/2018
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
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