| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -8,14% | 14,48% | 48,60% | 143,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -7,92% | 14,62% | 48,75% | 144,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -7,23% | 18,57% | 57,67% | 174,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | -4,36% | 16,93% | 46,94% | 132,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -6,77% | 19,01% | 58,36% | 177,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -6,78% | 19,00% | 58,33% | 177,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -7,06% | 19,19% | 59,04% | 181,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -6,79% | 20,07% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -6,61% | 19,62% | 59,74% | 184,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -6,02% | 21,97% | 65,03% | 203,74% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -7,07% | 5,25% | 69,74% | 57,71% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | -4,51% | 3,52% | 57,07% | 31,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -6,64% | 5,61% | 70,44% | 59,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -7,49% | 3,82% | 65,91% | 50,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -7,07% | 4,17% | 66,61% | 52,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -6,33% | 7,80% | 76,70% | 70,80% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | -3,57% | 6,62% | 64,25% | 43,41% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -5,90% | 8,17% | 77,41% | 72,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -6,08% | 8,72% | 79,11% | 75,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -3,45% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -5,65% | 9,11% | 79,86% | 77,37% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | · | 209,00% | 216,28% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 6,25% | 8,60% | 23,19% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,14% | 8,27% | 22,57% | 13,38% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 6,32% | 8,91% | 23,85% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 8,66% | 18,64% | 51,84% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 8,50% | 18,11% | 50,71% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 8,80% | 19,24% | 53,30% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 7,36% | 12,59% | 36,65% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 7,23% | 12,17% | 35,80% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 7,57% | 13,41% | 38,47% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,00% | 17,73% | 52,69% | 40,58% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 7,93% | 21,87% | 46,75% | 23,58% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,32% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,33% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,75% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,33% | 14,12% | 28,06% | 35,49% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,14% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -8,63% | · | -0,35% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 4,38% | · | 66,56% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 3,84% | · | 36,16% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 4,88% | · | 39,76% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -0,59% | · | 8,52% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 2,51% | · | 30,84% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 3,99% | · | -3,94% | · |
