| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,04% | 72,69% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 10,38% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -1,90% | 0,47% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -2,04% | 0,04% | · | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 14,42% | 19,70% | 9,55% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 37,87% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 10,92% | 43,54% | 52,23% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 11,75% | 47,06% | 58,38% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -2,65% | -0,64% | 2,34% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 2,32% | -1,11% | 16,13% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -1,88% | 1,89% | 6,54% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 3,14% | 1,30% | 20,91% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 3,49% | 2,38% | 23,13% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 4,02% | 3,93% | 26,26% | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 28,71% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 29,12% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 22,38% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 29,17% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 28,58% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 22,08% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 28,61% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 28,69% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 28,68% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 28,98% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 22,26% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 28,60% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 28,66% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 28,99% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 4,30% | 28,88% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 9,84% | 40,73% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 9,79% | 40,60% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 9,73% | 28,43% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 5,58% | 35,62% | 25,05% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 10,21% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 2,20% | 25,02% | 28,68% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 6,40% | 37,03% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 10,42% | 43,35% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 10,27% | 30,48% | 38,80% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 19,22% | 77,89% | 86,40% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,56% | 25,15% | 4,66% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 7,06% | 24,82% | 19,95% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 2,77% | 29,59% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 8,29% | 29,18% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 7,85% | 27,53% | 24,34% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 2,27% | 24,08% | -1,29% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | -1,94% | 25,86% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 7,78% | 36,00% | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -0,26% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | -5,27% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | -0,26% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -4,56% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -7,75% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | -4,40% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | -7,26% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | -4,77% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 0,30% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,25% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | -4,41% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 0,44% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 0,67% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | · | · | · | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 11,18% | 46,72% | 60,91% | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 12,02% | 50,32% | 67,26% | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 12,08% | 50,26% | 67,36% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 12,38% | 43,19% | · | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 29,49% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 29,58% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 30,66% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 30,79% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 30,63% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 30,94% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 30,90% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 31,68% | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 3,29% | 24,32% | 17,92% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 3,37% | 24,61% | 18,47% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 7,84% | 40,32% | 31,01% | · |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,44% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,22% | 12,99% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,22% | 12,99% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,56% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,04% | 12,40% | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 6,81% | 25,12% | -29,82% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 6,97% | 25,52% | -29,40% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 13,65% | 57,20% | 39,10% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 14,35% | 60,19% | 42,88% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 10,05% | 47,32% | 31,09% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 11,98% | 53,28% | 51,05% | · |
