**** ACACIA INVERMIX 30-60, FI PLATINO | 14/05 | 4,11% |
| *** ACACIA PREMIUM, FI | 15/05 | 3,39% |
| ** ACACIA REINVERPLUS EUROPA, FI | 15/05 | 12,10% |
| ND ACACIA RENTA CORTO PLAZO, FI | 15/05 | 1,20% |
| ND ACACIA RENTA DINAMICA, FI G | 15/05 | 1,58% |
| ND ACACIA RENTA DINAMICA, FI I | 15/05 | 1,58% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 15/05 | 1,72% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 15/05 | 1,58% |
| ND ACACIA RENTA DINAMICA, FI R | 15/05 | 1,51% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/12 | · |
| ND ACATIS AI US EQUITIES A USD | 14/05 | -10,10% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 14/05 | -1,70% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 14/05 | -0,02% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 14/05 | 0,15% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 14/05 | -2,02% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 14/05 | 0,12% |
| ND ACATIS IFK VALUE RENTEN A EUR | 14/05 | 1,40% |
