CNMV - Harmonized financial investment funds

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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 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.
- 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.

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