| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,492010 | 05/11/2025 | 12,15% | 27,16% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,543890 | 05/11/2025 | 12,46% | 28,51% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,814750 | 06/11/2025 | 13,30% | 38,15% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,901900 | 06/11/2025 | 15,78% | 40,02% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,288790 | 06/11/2025 | 2,48% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,412560 | 06/11/2025 | 4,31% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | 14,68% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329850 | 06/11/2025 | 3,82% | · | ND |
