| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,412560 | 06/11/2025 | 4,31% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | 14,68% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329850 | 06/11/2025 | 3,82% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
