| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,336510 | 26/11/2024 | 4,28% | 6,61% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,327820 | 26/11/2024 | 4,18% | 6,29% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,346630 | 26/11/2024 | 4,35% | 6,94% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,482590 | 26/11/2024 | 10,21% | 9,89% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,463970 | 26/11/2024 | 10,06% | 9,39% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,508920 | 26/11/2024 | 10,34% | 10,50% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,350030 | 26/11/2024 | 6,46% | 7,97% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,338690 | 26/11/2024 | 6,34% | 7,57% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,381000 | 26/11/2024 | 6,65% | 8,82% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,532330 | 27/11/2024 | 13,20% | 11,22% | ** |
