| ACACIA PREMIUM, FI | RVI GLOBAL | 3,391920 | 17/08/2026 | 18,07% | 62,11% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,187290 | 17/08/2026 | 10,72% | 53,40% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,485350 | 17/08/2026 | 1,53% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,481060 | 17/08/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,598500 | 17/08/2026 | 2,17% | 13,24% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,598500 | 17/08/2026 | 2,17% | 13,24% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,675580 | 17/08/2026 | 2,38% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,598500 | 17/08/2026 | 2,17% | 13,24% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,555930 | 17/08/2026 | 2,06% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
