| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,398090 | 27/06/2025 | 5,09% | 17,49% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,445020 | 27/06/2025 | 5,26% | 18,78% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,593130 | 30/06/2025 | 4,38% | 31,68% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,850360 | 30/06/2025 | 12,64% | 37,74% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,197970 | 30/06/2025 | 1,58% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,246350 | 30/06/2025 | 2,57% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,246360 | 30/06/2025 | 2,57% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,287440 | 30/06/2025 | 2,76% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,246350 | 30/06/2025 | 2,57% | 16,27% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,221930 | 30/06/2025 | 2,48% | · | ND |
