| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,506770 | 22/09/2026 | 1,74% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,500850 | 22/09/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,605830 | 22/09/2026 | 2,26% | 12,89% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,605830 | 22/09/2026 | 2,26% | 12,89% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,685620 | 22/09/2026 | 2,50% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,605820 | 22/09/2026 | 2,26% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,561700 | 22/09/2026 | 2,13% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
