| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 0,49% | 12,78% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,38% | 13,45% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 0,52% | 12,28% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 0,55% | 12,15% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 0,60% | 12,81% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,50% | 13,53% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 0,65% | 12,15% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 0,65% | 12,17% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,61% | 12,81% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 0,61% | 11,83% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,67% | 12,17% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,72% | 12,16% | Mayor 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,07% | 5,58% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | -0,02% | 3,83% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,13% | 5,80% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -0,30% | 5,54% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -0,23% | 3,96% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | -0,23% | 5,69% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | -0,16% | 5,80% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,02% | 3,79% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 0,27% | 2,95% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,17% | 5,75% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | -0,23% | 5,70% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 0,19% | 5,75% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 0,21% | 5,75% | 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 | 0,65% | 8,45% | Entre 5% y 10% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,66% | 8,98% | Entre 5% y 10% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,71% | 8,47% | Entre 5% y 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 1,54% | 13,40% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 1,45% | 14,63% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 1,60% | 13,37% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 1,50% | 13,40% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 1,56% | 13,37% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 1,61% | 13,41% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 1,52% | 14,62% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 1,67% | 13,37% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 1,63% | 13,43% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 1,54% | 14,64% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 1,69% | 13,38% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 1,75% | 13,40% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 2,32% | 10,33% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 2,38% | 9,75% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 2,40% | 10,33% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 2,40% | 9,87% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 2,45% | 9,79% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 2,41% | 9,85% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 2,47% | 9,80% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 2,52% | 9,80% | Entre 5% y 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 | 0,59% | 4,70% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,58% | 4,70% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,60% | 4,70% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,59% | 9,92% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,58% | 9,92% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,60% | 9,92% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,11% | 7,11% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,10% | 7,12% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,13% | 7,12% | Entre 5% y 10% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,80% | 11,26% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,20% | 11,98% | 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 | 0,30% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,30% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,33% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,30% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,29% | 2,19% | Entre 2% y 5% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 0,97% | 10,32% | Mayor 10% |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 0,98% | 10,32% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 1,22% | 11,92% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 1,27% | 11,86% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 0,92% | 12,31% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 1,09% | 13,46% | Mayor 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,00% | 5,60% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,06% | 8,18% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,02% | 8,18% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -0,56% | 8,16% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -0,17% | 8,16% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,54% | 13,64% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,70% | 11,95% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,56% | 15,71% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 1,53% | 15,71% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,21% | 14,32% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,72% | 5,84% | Entre 5% y 10% |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,57% | 13,30% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,52% | 13,29% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,25% | 15,20% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,25% | 15,13% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,29% | 15,20% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,25% | 15,21% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,74% | 6,47% | Entre 5% y 10% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,82% | 6,47% | Entre 5% y 10% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,79% | 6,46% | Entre 5% y 10% |