| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,422340 | 8.021,280000 | 173 | 19/11/2025 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,444970 | 36.424,420000 | 16 | 19/11/2025 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,685770 | 3.357,080000 | 16 | 19/11/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,662160 | 1.026,370000 | 90 | 19/11/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,717810 | 25.360,200000 | 17 | 19/11/2025 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,497440 | 9.938,620000 | 45 | 19/11/2025 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,483040 | 2.736,760000 | 261 | 19/11/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,534800 | 145.164,190000 | 36 | 19/11/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,759590 | 15.276,580000 | 131 | 20/11/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,882910 | 15.033,620000 | 134 | 20/11/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,297650 | 18.540,910000 | 114 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,366230 | 13.042,290000 | 123 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,366230 | 15.546,470000 | 233 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,420270 | 16.412,110000 | 1 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,366230 | 60.156,710000 | 338 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,335730 | 15.631,060000 | 296 | 20/11/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
