*** ACACIA REINVERPLUS EUROPA, FI | 29/01 | 1,20% |
| ND ACACIA RENTA CORTO PLAZO, FI | 29/01 | 0,22% |
| ND ACACIA RENTA DINAMICA, FI G | 29/01 | 0,08% |
| ND ACACIA RENTA DINAMICA, FI I | 29/01 | 0,08% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 29/01 | 0,11% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 29/01 | 0,08% |
| ND ACACIA RENTA DINAMICA, FI R | 29/01 | 0,07% |
| ** 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 | 28/01 | -0,92% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 28/01 | 2,56% |
| **** ACATIS IFK VALUE RENTEN A EUR | 28/01 | 1,01% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 28/01 | 0,85% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 28/01 | 0,88% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 28/01 | 0,36% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 28/01 | 0,89% |
| *** ACCION EUROSTOXX 50 ETF, FI | 29/01 | 1,75% |
| *** ACCION IBEX 35 ETF, FI | 29/01 | 1,95% |
