| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,225340 | 19/06/2025 | 1,99% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,161670 | 19/06/2025 | 1,73% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,322100 | 30/05/2025 | 0,96% | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,538400 | 30/05/2025 | 0,76% | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,783500 | 30/05/2025 | 0,55% | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 125,982400 | 30/05/2025 | 0,84% | · | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 122,633247 | 18/06/2025 | -11,24% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 121,195677 | 18/06/2025 | -11,40% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,572004 | 19/06/2025 | -1,40% | · | ND |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
