**** ACACIA INVERMIX 30-60, FI PLATINO | 12/02 | 3,96% |
| *** ACACIA PREMIUM, FI | 13/02 | 5,37% |
| *** ACACIA REINVERPLUS EUROPA, FI | 13/02 | 1,58% |
| ND ACACIA RENTA CORTO PLAZO, FI | 13/02 | 0,33% |
| ND ACACIA RENTA DINAMICA, FI G | 13/02 | 0,36% |
| ND ACACIA RENTA DINAMICA, FI I | 13/02 | 0,36% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 13/02 | 0,40% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 13/02 | 0,36% |
| ND ACACIA RENTA DINAMICA, FI R | 13/02 | 0,33% |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 12/02 | -3,80% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 12/02 | -0,89% |
| **** ACATIS IFK VALUE RENTEN A EUR | 12/02 | 1,72% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 12/02 | -2,79% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 12/02 | -2,74% |
| ** ACATIS VALUE EVENT FONDS C EUR DIS | 12/02 | -3,26% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 12/02 | -2,72% |
