| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,099360 | 16.089,800000 | 134 | 01/06/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,428060 | 41.405,570000 | 134 | 01/06/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 16/04/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,550440 | 17.865,860000 | 135 | 01/06/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,550450 | 19.536,430000 | 218 | 01/06/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,622180 | 20.858,890000 | 1 | 01/06/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,550440 | 55.308,120000 | 334 | 01/06/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,511350 | 18.789,640000 | 386 | 01/06/2026 |
| 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 |
