| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,684730 | 27/05/2026 | 7,07% | 36,30% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,246420 | 28/05/2026 | 13,01% | 56,18% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,097560 | 28/05/2026 | 6,18% | 44,24% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,427580 | 28/05/2026 | 0,97% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,550880 | 28/05/2026 | 1,60% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,550880 | 28/05/2026 | 1,60% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,622370 | 28/05/2026 | 1,75% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,550880 | 28/05/2026 | 1,60% | 13,08% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,511950 | 28/05/2026 | 1,53% | · | 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 | RVI TECNOLOGÍA | 118,956776 | 27/05/2026 | 6,86% | 22,37% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 692,340000 | 27/05/2026 | 8,59% | 57,20% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,310000 | 27/05/2026 | 1,23% | 15,23% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,660000 | 27/05/2026 | -1,75% | 15,08% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.907,410000 | 27/05/2026 | -1,59% | 16,51% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.278,730000 | 27/05/2026 | -4,20% | -2,84% | * |
