**** ACACIA BONOMIX, FI PLATINO | 10/12 | 8,19% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 10/12 | 17,50% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 10/12 | 17,33% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 10/12 | 17,64% |
| **** ACACIA INVERMIX 30-60, FI ORO | 10/12 | 13,28% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 10/12 | 13,14% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 10/12 | 13,49% |
| *** ACACIA PREMIUM, FI | 11/12 | 15,87% |
| **** ACACIA REINVERPLUS EUROPA, FI | 11/12 | 18,59% |
| ND ACACIA RENTA CORTO PLAZO, FI | 11/12 | 2,73% |
| ND ACACIA RENTA DINAMICA, FI G | 11/12 | 4,53% |
| ND ACACIA RENTA DINAMICA, FI I | 11/12 | 4,53% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 11/12 | 4,91% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 11/12 | 4,53% |
| ND ACACIA RENTA DINAMICA, FI R | 11/12 | 4,36% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 11/12 | -8,19% |
