| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,631380 | 18/06/2026 | 1,86% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,558490 | 18/06/2026 | 1,69% | 13,12% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,518640 | 18/06/2026 | 1,61% | · | 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 | 116,935553 | 17/06/2026 | 5,04% | 14,22% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 688,450000 | 17/06/2026 | 7,98% | 47,17% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,710000 | 17/06/2026 | 2,12% | 13,37% | **** |
