| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,636090 | 13/02/2026 | 3,98% | 29,40% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027490 | 16/02/2026 | 5,39% | 39,55% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,006570 | 16/02/2026 | 1,58% | 30,52% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,362740 | 16/02/2026 | 0,34% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,510390 | 16/02/2026 | 0,43% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | 13,36% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,413780 | 16/02/2026 | 0,36% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ** |
