***** ACACIA GLOBALMIX 60-90, FI PLATA | 20/07 | 9,32% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 20/07 | 9,49% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 20/07 | 6,20% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 20/07 | 6,13% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 20/07 | 6,33% |
| **** ACACIA PREMIUM, FI | 21/07 | 14,45% |
| *** ACACIA REINVERPLUS EUROPA, FI | 21/07 | 6,60% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 21/07 | 1,32% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 21/07 | · |
| ND ACACIA RENTA DINAMICA, FI G | 21/07 | 1,94% |
| ND ACACIA RENTA DINAMICA, FI I | 21/07 | 1,94% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 21/07 | 2,13% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 21/07 | 1,94% |
| ND ACACIA RENTA DINAMICA, FI R | 21/07 | 1,84% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 20/07 | 7,89% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 20/07 | 7,90% |
