**** ACACIA INVERMIX 30-60, FI PLATA | 30/10 | 12,50% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 30/10 | 12,81% |
| *** ACACIA PREMIUM, FI | 31/10 | 14,72% |
| **** ACACIA REINVERPLUS EUROPA, FI | 31/10 | 17,41% |
| ND ACACIA RENTA CORTO PLAZO, FI | 31/10 | 2,48% |
| ND ACACIA RENTA DINAMICA, FI G | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI I | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 31/10 | 4,30% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI R | 31/10 | 3,82% |
| * 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 | 30/10 | -7,91% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 5,62% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/10 | 1,44% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/10 | 1,80% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 30/10 | -3,52% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 30/10 | 1,74% |
