| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,945440 | 25/06/2026 | 11,60% | 52,07% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,916480 | 25/06/2026 | 11,52% | 51,39% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,983880 | 25/06/2026 | 11,67% | 52,67% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,652040 | 25/06/2026 | 7,63% | 35,94% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,634870 | 25/06/2026 | 7,57% | 35,43% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,695280 | 25/06/2026 | 7,74% | 36,79% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,273620 | 26/06/2026 | 13,95% | 56,65% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,060940 | 26/06/2026 | 4,33% | 44,39% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,447340 | 26/06/2026 | 1,16% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,445200 | 26/06/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,563910 | 26/06/2026 | 1,76% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,563920 | 26/06/2026 | 1,76% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,637360 | 26/06/2026 | 1,93% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,563910 | 26/06/2026 | 1,76% | 13,12% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,523700 | 26/06/2026 | 1,67% | · | 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 | 119,541446 | 24/06/2026 | 7,38% | 17,89% | * |
