| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,617940 | 26/08/2025 | 10,19% | 25,50% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,595830 | 26/08/2025 | 10,08% | 24,93% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,648210 | 26/08/2025 | 10,28% | 26,10% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,450900 | 26/08/2025 | 8,13% | 16,90% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,437360 | 26/08/2025 | 8,05% | 16,47% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,486400 | 26/08/2025 | 8,28% | 17,73% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,709420 | 27/08/2025 | 9,06% | 28,69% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,868680 | 27/08/2025 | 13,76% | 34,76% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,241560 | 27/08/2025 | 2,01% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,307930 | 27/08/2025 | 3,33% | · | ND |
