***** ACACIA INVERMIX 30-60, FI PLATINO | 27/05 | 7,07% |
| *** ACACIA PREMIUM, FI | 28/05 | 13,01% |
| *** ACACIA REINVERPLUS EUROPA, FI | 28/05 | 6,18% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 28/05 | 0,97% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ND ACACIA RENTA DINAMICA, FI G | 28/05 | 1,60% |
| ND ACACIA RENTA DINAMICA, FI I | 28/05 | 1,60% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 28/05 | 1,75% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 28/05 | 1,60% |
| ND ACACIA RENTA DINAMICA, FI R | 28/05 | 1,53% |
| * 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 | 27/05 | 6,86% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 27/05 | 8,59% |
| **** ACATIS IFK VALUE RENTEN A EUR | 27/05 | 1,23% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 27/05 | -1,75% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 27/05 | -1,59% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 27/05 | -4,20% |
