| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | -0,24% | 13,82% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 0,22% | 11,77% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 0,21% | 12,14% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 0,22% | 12,32% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 0,21% | 12,17% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 0,24% | 12,81% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 0,22% | 12,32% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 0,21% | 12,18% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 0,25% | 12,18% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 0,12% | 12,16% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 0,16% | 12,80% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 0,13% | 12,30% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 0,13% | 12,16% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 0,17% | 12,18% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 0,20% | 12,81% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 0,17% | 12,16% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 0,31% | 12,81% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -0,17% | 13,84% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 0,29% | 11,80% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 0,27% | 12,15% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 0,28% | 12,14% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 0,28% | 12,18% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 0,34% | 12,82% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | -0,03% | 13,24% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 0,30% | 12,19% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 0,37% | 11,81% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 1,17% | 16,01% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 0,37% | 13,32% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 0,67% | 12,61% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,20% | 13,53% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 0,52% | 13,15% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 0,64% | 12,02% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 0,49% | 12,50% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 0,64% | 12,06% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 0,55% | 12,04% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 0,63% | 12,60% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,16% | 13,52% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 0,61% | 12,15% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 0,60% | 12,06% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 0,74% | 12,63% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,27% | 13,59% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 0,71% | 12,07% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 0,71% | 12,08% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,75% | 12,63% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 0,73% | 11,60% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,72% | 12,08% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,78% | 12,08% | Mayor 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,02% | 5,21% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | -0,44% | 4,40% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,00% | 5,72% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -0,37% | 5,00% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -0,66% | 4,40% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | -0,39% | 5,51% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | -0,67% | 6,80% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | -0,39% | 4,39% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | -0,07% | 3,98% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,04% | 5,68% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | -0,39% | 5,54% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 0,05% | 5,69% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 0,07% | 5,69% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | · | · | NO DISPONIBLE |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,64% | 8,23% | Entre 5% y 10% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,73% | 8,57% | Entre 5% y 10% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,71% | 8,24% | Entre 5% y 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 1,23% | 14,24% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 0,77% | 16,27% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 1,20% | 14,32% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 1,19% | 14,24% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 1,17% | 14,33% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 1,29% | 14,25% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,84% | 16,28% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 1,27% | 14,33% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 1,32% | 14,28% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,86% | 16,27% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 1,29% | 14,33% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 1,36% | 14,35% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 2,03% | 10,88% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 2,00% | 10,66% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 2,10% | 10,89% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 2,09% | 10,44% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 2,08% | 10,68% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 2,10% | 10,44% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 2,09% | 10,69% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 2,14% | 10,70% | Mayor 10% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,33% | 4,99% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,32% | 4,99% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,33% | 4,99% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,18% | 10,29% | Mayor 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,17% | 10,29% | Mayor 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,19% | 10,29% | Mayor 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 0,77% | 7,43% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 0,76% | 7,43% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,78% | 7,43% | Entre 5% y 10% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,55% | 11,67% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,06% | 12,43% | Mayor 10% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,20% | 0,14% | Menor o igual 2% |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,26% | 2,20% | Entre 2% y 5% |