| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,635770 | 12/02/2026 | 3,96% | 28,87% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027030 | 13/02/2026 | 5,37% | 38,47% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,006650 | 13/02/2026 | 1,58% | 29,93% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,361690 | 13/02/2026 | 0,33% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,445750 | 13/02/2026 | 0,36% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,445760 | 13/02/2026 | 0,36% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,507740 | 13/02/2026 | 0,40% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,445750 | 13/02/2026 | 0,36% | 13,33% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,411540 | 13/02/2026 | 0,33% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 107,091123 | 12/02/2026 | -3,80% | · | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 631,950000 | 12/02/2026 | -0,89% | · | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,530000 | 12/02/2026 | 1,72% | · | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 377,650000 | 12/02/2026 | -2,79% | · | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.594,210000 | 12/02/2026 | -2,74% | · | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.291,300000 | 12/02/2026 | -3,26% | · | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,360000 | 12/02/2026 | -2,72% | · | *** |
