| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,918570 | 10/06/2026 | 8,00% | 45,55% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,619310 | 10/06/2026 | 5,50% | 31,52% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,602560 | 10/06/2026 | 5,45% | 31,02% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,661560 | 10/06/2026 | 5,60% | 32,35% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,224040 | 11/06/2026 | 12,23% | 51,40% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,056080 | 11/06/2026 | 4,08% | 39,43% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,431950 | 11/06/2026 | 1,01% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,553940 | 11/06/2026 | 1,64% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,553950 | 11/06/2026 | 1,64% | · | ND |
