| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,687060 | 160.016,290000 | 43 | 28/05/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,258530 | 17.438,910000 | 126 | 29/05/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,108540 | 16.160,150000 | 134 | 29/05/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,428190 | 41.370,080000 | 134 | 29/05/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 16/04/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,551760 | 17.868,110000 | 135 | 29/05/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,551760 | 19.539,340000 | 218 | 29/05/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,623320 | 20.861,640000 | 1 | 29/05/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,551760 | 55.346,840000 | 334 | 29/05/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,512780 | 18.707,900000 | 385 | 29/05/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 119,738315 | 6.764,770000 | · | 28/05/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 693,830000 | 373.756,560000 | · | 28/05/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,370000 | 950.205,940000 | · | 28/05/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,740000 | 3.547.128,330000 | 1 | 28/05/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.913,380000 | 204.748,570000 | · | 28/05/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.279,000000 | 895.621,700000 | · | 28/05/2026 |
