***** ACACIA GLOBALMIX 60-90, FI ORO | 25/06 | 11,60% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 25/06 | 11,52% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 25/06 | 11,67% |
| **** ACACIA INVERMIX 30-60, FI ORO | 25/06 | 7,63% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 25/06 | 7,57% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 25/06 | 7,74% |
| *** ACACIA PREMIUM, FI | 26/06 | 13,95% |
| *** ACACIA REINVERPLUS EUROPA, FI | 26/06 | 4,33% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 26/06 | 1,16% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 26/06 | · |
| ND ACACIA RENTA DINAMICA, FI G | 26/06 | 1,76% |
| ND ACACIA RENTA DINAMICA, FI I | 26/06 | 1,76% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 26/06 | 1,93% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 26/06 | 1,76% |
| ND ACACIA RENTA DINAMICA, FI R | 26/06 | 1,67% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 24/06 | 7,38% |
