| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 124,979400 | 5.118,780000 | 4 | 30/09/2024 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,334990 | 3.398,030000 | 7 | 21/11/2024 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,326320 | 8.929,520000 | 176 | 21/11/2024 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,345080 | 37.878,170000 | 14 | 21/11/2024 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,477760 | 2.459,100000 | 13 | 21/11/2024 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,459230 | 1.069,090000 | 91 | 21/11/2024 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,503970 | 19.372,590000 | 16 | 21/11/2024 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,348600 | 9.328,730000 | 45 | 21/11/2024 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,337290 | 2.838,860000 | 266 | 21/11/2024 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,379500 | 139.468,720000 | 35 | 21/11/2024 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,548950 | 13.805,900000 | 129 | 22/11/2024 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,633530 | 13.331,720000 | 144 | 22/11/2024 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,022290 | 1.447,320000 | 7 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,020890 | 8.634,760000 | 99 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,020890 | 14.864,350000 | 72 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,031680 | 8.650,150000 | 1 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,020890 | 73.847,990000 | 397 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,005570 | 4.028,200000 | 89 | 22/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 384,510000 | 4.793.667,900000 | 1 | 21/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.941,470000 | 351.126,540000 | · | 21/11/2024 |
