| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,433840 | 10/12/2025 | 8,02% | 15,91% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,456800 | 10/12/2025 | 8,19% | 16,56% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,725310 | 10/12/2025 | 17,50% | 36,58% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,700990 | 10/12/2025 | 17,33% | 35,97% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,758220 | 10/12/2025 | 17,64% | 37,20% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,519950 | 10/12/2025 | 13,28% | 24,84% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,505190 | 10/12/2025 | 13,14% | 24,37% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,558010 | 10/12/2025 | 13,49% | 25,68% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,878630 | 11/12/2025 | 15,87% | 39,25% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,948040 | 11/12/2025 | 18,59% | 37,33% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,313480 | 11/12/2025 | 2,73% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,404610 | 11/12/2025 | 4,53% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,404610 | 11/12/2025 | 4,53% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,460730 | 11/12/2025 | 4,91% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,404610 | 11/12/2025 | 4,53% | 14,75% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,373130 | 11/12/2025 | 4,36% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
