| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -2,42% | 18,33% | 32,89% | 127,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | -1,93% | 20,13% | 36,25% | 139,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -3,41% | 14,82% | 26,38% | 106,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -3,10% | 14,87% | 26,16% | 105,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -3,38% | 14,82% | 26,16% | 105,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | -3,38% | 14,84% | 26,43% | 105,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -2,84% | 16,76% | 29,92% | 118,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -2,55% | 16,80% | 29,71% | 116,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -2,85% | 16,76% | 29,94% | 117,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | -1,34% | 21,25% | 38,04% | 146,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 2,58% | 30,80% | 22,11% | 106,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -1,74% | 21,67% | 38,25% | 148,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | -1,60% | 21,25% | 38,38% | 147,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -1,64% | 21,24% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | -1,63% | 21,21% | 38,32% | 147,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | -1,02% | 22,34% | 40,08% | 156,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -1,30% | 22,32% | 40,39% | 157,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | -1,30% | 22,31% | 40,09% | 155,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | -0,60% | 24,93% | 45,37% | 175,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | -0,74% | 25,36% | 45,32% | 174,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -3,14% | 21,46% | 32,34% | 141,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -3,52% | 17,93% | 39,79% | 153,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | -0,95% | 26,06% | 55,36% | 199,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 3,53% | 36,94% | 38,79% | 153,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -0,45% | 39,70% | 50,57% | 124,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -1,21% | 26,07% | 55,72% | 200,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -2,10% | 28,48% | 51,68% | 190,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -1,23% | 26,03% | 55,65% | 200,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -2,22% | 22,29% | 48,04% | 171,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -1,40% | 24,37% | 51,91% | 186,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 3,13% | 35,15% | 35,77% | 142,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -1,67% | 24,37% | 51,96% | 187,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -1,66% | 24,38% | 52,19% | 187,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -0,17% | 29,06% | 61,54% | 224,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 4,42% | 40,25% | 44,38% | 173,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -0,44% | 29,10% | 61,98% | 225,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -0,44% | 29,11% | 61,94% | 225,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,02% | 29,80% | 63,03% | 232,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -0,38% | 30,32% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -0,26% | 29,75% | 63,35% | 233,47% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,38% | 32,32% | 68,76% | 255,92% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -8,06% | 4,90% | 71,04% | 76,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | -4,32% | 13,24% | 51,34% | 46,85% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -8,32% | 4,87% | 71,39% | 77,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -8,47% | 3,49% | 67,28% | 69,06% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -8,74% | 3,45% | 67,59% | 69,61% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -7,28% | 7,49% | 78,13% | 91,60% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | -3,41% | 16,19% | 58,24% | 59,83% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -7,57% | 7,42% | 78,39% | 92,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -7,05% | 8,39% | 80,43% | 96,88% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -3,29% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -7,33% | 8,37% | 80,85% | 97,53% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | -6,63% | · | 210,68% | 252,26% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 8,30% | 19,41% | 24,60% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 8,19% | 19,05% | 23,98% | 21,58% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 8,38% | 19,73% | 25,25% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 17,15% | 41,77% | 64,36% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 16,97% | 41,13% | 63,14% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 17,30% | 42,43% | 65,87% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 12,99% | 28,61% | 43,77% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 12,85% | 28,13% | 42,87% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 13,22% | 29,50% | 45,63% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 14,69% | 40,80% | 68,09% | 69,27% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 17,79% | 45,21% | 52,76% | 41,07% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,71% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,16% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,16% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,16% | 14,97% | 23,15% | 37,09% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,98% | · | · | · |
| 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 | -7,32% | 10,74% | -6,42% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 9,32% | 52,09% | 73,21% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 2,45% | 26,29% | 36,73% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 2,87% | 27,87% | 39,52% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -3,72% | 7,77% | 6,84% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,12% | 21,59% | 31,45% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 3,17% | 17,83% | -2,49% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 16,67% | 57,66% | 92,35% | 66,50% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 36,64% | 102,82% | 148,83% | 54,73% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,88% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 1,47% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,33% | 42,53% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,79% | 25,55% | 26,47% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 9,25% | 37,42% | 62,06% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 8,60% | 35,02% | 57,39% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 12,69% | 88,93% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,51% | 84,66% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,34% | 86,83% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 12,85% | 89,41% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 7,26% | 22,85% | 25,47% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 8,31% | 25,75% | 30,46% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,98% | 24,63% | 28,41% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
