| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,884630 | 02/10/2026 | 9,67% | 55,20% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,952340 | 02/10/2026 | 9,90% | 56,48% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,624770 | 02/10/2026 | 5,86% | 38,57% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,607310 | 02/10/2026 | 5,76% | 38,04% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,668200 | 02/10/2026 | 6,02% | 39,40% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,361420 | 05/10/2026 | 17,01% | 64,43% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,117320 | 05/10/2026 | 7,18% | 52,88% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,518880 | 05/10/2026 | 1,85% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,512410 | 05/10/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,610800 | 05/10/2026 | 2,32% | 12,88% | * |
