| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,500810 | 11/09/2026 | 1,68% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,495400 | 11/09/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,599000 | 11/09/2026 | 2,18% | 12,81% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,599000 | 11/09/2026 | 2,18% | 12,81% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,677760 | 11/09/2026 | 2,41% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,599000 | 11/09/2026 | 2,18% | 12,81% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,555380 | 11/09/2026 | 2,05% | · | 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 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 118,353994 | 10/09/2026 | 6,32% | 14,98% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 119,455923 | 10/09/2026 | 6,43% | 15,35% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 691,500000 | 10/09/2026 | 8,45% | 43,95% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 47.772,310000 | 10/09/2026 | 8,92% | 46,71% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.500,830000 | 10/09/2026 | 5,83% | 34,92% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.231,234097 | 10/09/2026 | 5,87% | 39,35% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,490000 | 10/09/2026 | 1,63% | 11,11% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,170000 | 10/09/2026 | -1,88% | 8,81% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.904,160000 | 10/09/2026 | -1,61% | 10,13% | ** |
