| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,022330 | 23/04/2026 | 2,37% | 37,27% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,402600 | 23/04/2026 | 0,73% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,507840 | 23/04/2026 | 1,09% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,507850 | 23/04/2026 | 1,09% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,576030 | 23/04/2026 | 1,21% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,507850 | 23/04/2026 | 1,09% | 12,71% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,470580 | 23/04/2026 | 1,04% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
