CNMV - Harmonized financial investment funds

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- TREA CAJAMAR AHORRO, FI
- Official registration number and date: 5710 - 16/12/2022
- Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
- Depositary: CECABANK, S.A.
- TREA CAJAMAR CORTO PLAZO FI
- Official registration number and date: 3095 - 20/01/2005
- Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
- Depositary: CECABANK, S.A.
- TREA CAJAMAR FLEXIBLE, FI
- Official registration number and date: 4932 - 11/12/2015
- Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
- Depositary: CECABANK, S.A.
- TREA CAJAMAR GARANTIZADO 2026, FI
- Official registration number and date: 5749 - 17/03/2023
- Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
- Depositary: CECABANK, S.A.
- 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 HORIZONTE 2028, 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 CAJAMAR HORIZONTE 2029, FI
- Official registration number and date: 6007 - 23/01/2026
- 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 RENTA VARIABLE INTERNACIONAL FI
- Official registration number and date: 4930 - 11/12/2015
- Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
- Depositary: CECABANK, S.A.
- TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI
- Official registration number and date: 5976 - 12/09/2025
- Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
- Depositary: CECABANK, S.A.

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