**** ACACIA INVERMIX 30-60, FI PLATINO | 18/03 | 2,57% |
| *** ACACIA PREMIUM, FI | 19/03 | 0,59% |
| *** ACACIA REINVERPLUS EUROPA, FI | 19/03 | -3,75% |
| ND ACACIA RENTA CORTO PLAZO, FI | 19/03 | 0,47% |
| ND ACACIA RENTA DINAMICA, FI G | 19/03 | -0,68% |
| ND ACACIA RENTA DINAMICA, FI I | 19/03 | -0,68% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 19/03 | -0,60% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 19/03 | -0,68% |
| ND ACACIA RENTA DINAMICA, FI R | 19/03 | -0,72% |
| ** 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 | 06/03 | -0,80% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 06/03 | -0,78% |
| **** ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 06/03 | -4,41% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 06/03 | -4,34% |
| ** ACATIS VALUE EVENT FONDS C EUR DIS | 06/03 | -5,38% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 06/03 | -4,34% |
