| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,322100 | 30/05/2025 | 0,96% | 8,48% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,538400 | 30/05/2025 | 0,76% | 6,91% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,783500 | 30/05/2025 | 0,55% | 5,36% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 125,982400 | 30/05/2025 | 0,84% | 7,54% | * |
| ACATIS AI US EQUITIES A USD | TMT | 110,238908 | 30/06/2025 | -10,74% | 0,13% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 592,620000 | 30/06/2025 | -1,70% | 26,94% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,960000 | 30/06/2025 | -0,64% | 18,92% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.971,600000 | 30/06/2025 | -0,43% | 20,45% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.359,590000 | 30/06/2025 | -3,60% | 2,36% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,110000 | 30/06/2025 | -0,46% | 14,53% | *** |
