| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,984660 | 17/06/2026 | 11,72% | 49,03% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,654620 | 17/06/2026 | 7,80% | 33,81% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,637460 | 17/06/2026 | 7,74% | 33,31% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,697850 | 17/06/2026 | 7,91% | 34,65% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,292320 | 18/06/2026 | 14,60% | 52,83% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,089420 | 18/06/2026 | 5,77% | 39,92% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,438570 | 18/06/2026 | 1,08% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,436740 | 18/06/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,558490 | 18/06/2026 | 1,69% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,558490 | 18/06/2026 | 1,69% | · | ND |
