| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 0,98% | 3,92% | 77,58% | 87,67% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 4,82% | 12,44% | 57,17% | 55,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 1,03% | 3,95% | 77,16% | 86,50% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 0,52% | 2,51% | 73,67% | 79,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 0,56% | 2,52% | 73,16% | 78,26% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 1,83% | 6,48% | 84,91% | 103,32% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 5,80% | 15,75% | 64,29% | 68,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 1,84% | 6,44% | 84,35% | 101,92% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 2,06% | 7,32% | 87,39% | 108,82% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 5,94% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 2,10% | 7,39% | 86,93% | 107,59% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 2,88% | · | 221,09% | 270,21% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 6,64% | 13,31% | 21,14% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,54% | 12,97% | 20,54% | 19,94% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 6,72% | 13,62% | 21,78% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 13,95% | 28,01% | 51,83% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 13,78% | 27,44% | 50,70% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 14,09% | 28,62% | 53,24% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 10,41% | 19,16% | 36,14% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 10,27% | 18,72% | 35,29% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 10,63% | 20,00% | 37,92% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 13,26% | 30,98% | 56,76% | 72,46% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 15,83% | 36,87% | 38,58% | 38,23% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,60% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,60% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,09% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,60% | 15,17% | 22,97% | 38,41% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,42% | · | · | · |
| 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 | -5,42% | 0,77% | -8,33% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 6,94% | 31,85% | 59,64% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 3,38% | 17,81% | 27,30% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 3,68% | 19,29% | 29,93% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -1,89% | 1,54% | 0,47% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,90% | 13,43% | 22,40% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 3,08% | 13,05% | -5,25% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 12,39% | 50,29% | 61,39% | 64,14% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 33,40% | 87,07% | 114,08% | 49,59% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 10,01% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 9,57% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 10,83% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,76% | 19,19% | 22,14% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 6,89% | 30,32% | 47,48% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,26% | 28,05% | 43,23% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 19,28% | 73,91% | · | · |
