| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,610800 | 05/10/2026 | 2,32% | 12,88% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,691660 | 05/10/2026 | 2,57% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,610790 | 05/10/2026 | 2,32% | 12,88% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,566100 | 05/10/2026 | 2,18% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 127,875278 | 02/10/2026 | 14,87% | 28,28% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 129,069042 | 02/10/2026 | 14,99% | 28,69% | * |
