| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,490480 | 2.760,630000 | 263 | 04/11/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,542300 | 145.881,110000 | 36 | 04/11/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,839590 | 15.718,270000 | 130 | 05/11/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,915430 | 15.292,280000 | 134 | 05/11/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,288010 | 18.473,140000 | 112 | 05/11/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,360300 | 13.403,370000 | 127 | 05/11/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,360310 | 15.791,540000 | 229 | 05/11/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,413010 | 16.447,940000 | 1 | 05/11/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,360300 | 60.117,110000 | 338 | 05/11/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,330430 | 15.826,270000 | 287 | 05/11/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 8.323,160000 | · | 30/10/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 636,740000 | 358.960,690000 | · | 30/10/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 4.591.742,870000 | 1 | 30/10/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.573,260000 | 310.839,610000 | · | 30/10/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.360,640000 | 1.191.843,590000 | · | 30/10/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 48.667,090000 | · | 30/10/2025 |
