| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,429180 | 14/05/2025 | 4,11% | 13,94% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,568630 | 15/05/2025 | 3,39% | 21,54% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,841480 | 15/05/2025 | 12,10% | 26,06% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,160030 | 15/05/2025 | 1,20% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,166780 | 15/05/2025 | 1,58% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,166790 | 15/05/2025 | 1,58% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,203600 | 15/05/2025 | 1,72% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,166790 | 15/05/2025 | 1,58% | 15,02% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,144390 | 15/05/2025 | 1,51% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 128,086400 | 31/12/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 123,602400 | 31/12/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,122300 | 31/12/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 124,932600 | 31/12/2024 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,023692 | 14/05/2025 | -10,10% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 592,650000 | 14/05/2025 | -1,70% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,380000 | 14/05/2025 | -0,02% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.128,170000 | 14/05/2025 | 0,15% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.381,800000 | 14/05/2025 | -2,02% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,990000 | 14/05/2025 | 0,12% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,770000 | 14/05/2025 | 1,40% | · | ND |
