| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 3,29% | 5,30% | 10,77% | 10,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,92% | 4,09% | 8,59% | 6,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,09% | 7,92% | 2,53% | -1,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | -0,03% | -4,18% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -0,04% | -4,21% | -4,11% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 7,59% | 29,05% | 28,45% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,64% | 29,02% | 13,14% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 7,80% | 28,90% | 28,69% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 8,45% | 32,14% | 33,60% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 5,45% | 32,18% | 17,57% | · |