**** ACACIA INVERMIX 30-60, FI ORO | 09/07 | 5,71% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 09/07 | 5,64% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 09/07 | 5,82% |
| *** ACACIA PREMIUM, FI | 10/07 | 6,54% |
| *** ACACIA REINVERPLUS EUROPA, FI | 10/07 | 15,19% |
| ND ACACIA RENTA CORTO PLAZO, FI | 10/07 | 1,66% |
| ND ACACIA RENTA DINAMICA, FI G | 10/07 | 2,94% |
| ND ACACIA RENTA DINAMICA, FI I | 10/07 | 2,94% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 10/07 | 3,14% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 10/07 | 2,94% |
| ND ACACIA RENTA DINAMICA, FI R | 10/07 | 2,85% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | 1,07% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | 0,85% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | 0,64% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | 0,94% |
| * ACATIS AI US EQUITIES A USD | 09/07 | -9,58% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 09/07 | -1,39% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 09/07 | -0,10% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 09/07 | 0,13% |
| ** ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 09/07 | -3,07% |
