| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,429180 | 14/05/2025 | 4,11% | 13,94% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,568630 | 15/05/2025 | 3,39% | 21,54% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,841480 | 15/05/2025 | 12,10% | 26,06% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,160030 | 15/05/2025 | 1,20% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,166780 | 15/05/2025 | 1,58% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,166790 | 15/05/2025 | 1,58% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,203600 | 15/05/2025 | 1,72% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,166790 | 15/05/2025 | 1,58% | 15,02% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,144390 | 15/05/2025 | 1,51% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 128,086400 | 31/12/2024 | · | · | * |
