| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,621360 | 27/11/2024 | 4,80% | -3,36% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,022810 | 27/11/2024 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,024820 | 27/11/2024 | 4,05% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,024820 | 27/11/2024 | 4,05% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,035800 | 27/11/2024 | · | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,024820 | 27/11/2024 | 4,05% | 14,01% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,009300 | 27/11/2024 | 3,88% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,890000 | 26/11/2024 | 10,02% | 10,11% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.108,610000 | 26/11/2024 | 10,43% | 11,50% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.411,910000 | 26/11/2024 | 4,87% | -4,59% | ND |
