| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 2,27% | 11,37% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 2,30% | 11,38% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 2,31% | 10,90% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 2,34% | 11,39% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 2,32% | 10,91% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 2,36% | 11,42% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 2,41% | 11,42% | 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 | 0,31% | 4,96% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,30% | 4,96% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,32% | 4,96% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 0,86% | 10,33% | Mayor 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 0,85% | 10,32% | Mayor 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 0,87% | 10,33% | Mayor 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 0,62% | 7,38% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 0,61% | 7,38% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,64% | 7,39% | Entre 5% y 10% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,46% | 11,57% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,04% | 12,40% | Mayor 10% |
