| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -2,65% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -10,67% | 21,03% | 57,02% | 107,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | -9,99% | · | 169,77% | 270,86% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,84% | 16,78% | 19,63% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,73% | 16,43% | 19,03% | 22,99% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,92% | 17,08% | 20,24% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 15,76% | 38,06% | 45,60% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 15,59% | 37,44% | 44,51% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 15,91% | 38,68% | 46,91% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 12,70% | 25,84% | 33,37% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 12,56% | 25,36% | 32,53% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 12,92% | 26,68% | 35,07% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 13,02% | 39,80% | 47,65% | 67,34% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 17,74% | 40,40% | 30,68% | 45,28% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,86% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,70% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,70% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,25% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,70% | 15,05% | 21,86% | 37,72% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,51% | · | · | · |
