| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,539540 | 29/10/2026 | 2,05% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,532010 | 29/10/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,712570 | 29/10/2026 | 2,82% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584170 | 29/10/2026 | 2,39% | 12,29% | 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 | 125,096560 | 28/10/2026 | 12,37% | 31,85% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 126,282224 | 28/10/2026 | 12,51% | 32,28% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 721,660000 | 28/10/2026 | 13,18% | 62,48% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.895,980000 | 28/10/2026 | 13,76% | 65,57% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.390,160000 | 28/10/2026 | 10,53% | 52,26% | ** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.487,812263 | 28/10/2026 | 12,46% | 59,31% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,060000 | 28/10/2026 | 0,67% | 11,09% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 387,370000 | 28/10/2026 | -0,28% | · | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.334,800000 | 28/10/2026 | -0,03% | · | ** |
