| ACACIA PREMIUM, FI | RVI GLOBAL | 3,314790 | 03/08/2026 | 15,39% | 54,40% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,163370 | 03/08/2026 | 9,51% | 48,53% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,473490 | 03/08/2026 | 1,42% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,469760 | 03/08/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,590690 | 03/08/2026 | 2,08% | 13,20% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,590700 | 03/08/2026 | 2,08% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,666810 | 03/08/2026 | 2,28% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,590690 | 03/08/2026 | 2,08% | 13,20% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,548760 | 03/08/2026 | 1,97% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
