| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,516100 | 29/12/2025 | 13,96% | 28,04% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,569570 | 29/12/2025 | 14,33% | 29,38% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,884910 | 30/12/2025 | 16,12% | 43,72% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,977880 | 30/12/2025 | 20,40% | 42,94% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,326590 | 30/12/2025 | 2,86% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,412390 | 30/12/2025 | 4,63% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,412400 | 30/12/2025 | 4,63% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,470220 | 30/12/2025 | 5,02% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,412390 | 30/12/2025 | 4,63% | 14,81% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,380120 | 30/12/2025 | 4,45% | · | ND |
