| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,984660 | 32.885,320000 | 18 | 17/06/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,654620 | 12.540,230000 | 50 | 17/06/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,637460 | 3.230,960000 | 269 | 17/06/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,697850 | 162.275,780000 | 42 | 17/06/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,292320 | 17.629,660000 | 126 | 18/06/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,089420 | 16.013,660000 | 134 | 18/06/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,438570 | 46.941,590000 | 141 | 18/06/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,436740 | 10,000000 | 1 | 18/06/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,558490 | 18.085,670000 | 137 | 18/06/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,558490 | 19.598,520000 | 213 | 18/06/2026 |
