| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,499610 | 08/09/2025 | 9,24% | 20,42% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,717680 | 09/09/2025 | 9,39% | 31,21% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,864010 | 09/09/2025 | 13,47% | 37,28% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,250800 | 09/09/2025 | 2,10% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,320250 | 09/09/2025 | 3,49% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,320260 | 09/09/2025 | 3,49% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,367810 | 09/09/2025 | 3,75% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,320260 | 09/09/2025 | 3,49% | 15,18% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,292790 | 09/09/2025 | 3,36% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
