| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,490120 | 22/10/2025 | 12,01% | 29,35% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,541740 | 22/10/2025 | 12,31% | 30,74% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,823890 | 23/10/2025 | 13,67% | 43,96% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,931140 | 23/10/2025 | 17,56% | 50,63% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,281990 | 23/10/2025 | 2,41% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,354610 | 23/10/2025 | 3,91% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,354610 | 23/10/2025 | 3,91% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,406160 | 23/10/2025 | 4,23% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,354610 | 23/10/2025 | 3,91% | 15,63% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,325270 | 23/10/2025 | 3,77% | · | 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 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,782687 | 22/10/2025 | -7,87% | 12,19% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 625,210000 | 22/10/2025 | 3,71% | 53,32% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 388,640000 | 22/10/2025 | 0,57% | 25,52% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.333,470000 | 22/10/2025 | 0,91% | 27,09% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.348,910000 | 22/10/2025 | -4,35% | 7,11% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,090000 | 22/10/2025 | 0,85% | 20,84% | ** |
