| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 7,31% | 27,42% | 24,62% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -12,97% | 13,49% | 9,58% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -6,20% | 6,78% | -1,86% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | -4,69% | 10,43% | -7,58% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 1,74% | 9,88% | 6,28% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -9,76% | -6,33% | -28,91% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -5,36% | -11,25% | -24,87% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | -1,57% | 14,88% | 2,58% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 5,00% | 13,88% | 17,10% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -6,94% | -2,31% | -21,27% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -2,32% | -7,62% | -17,23% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -6,30% | -0,50% | -19,01% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -1,59% | -5,80% | -14,79% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | -0,78% | 19,07% | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | -0,83% | 19,03% | 5,41% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 5,87% | 18,23% | 20,99% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -6,94% | -1,90% | -23,16% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -2,40% | -7,02% | -18,86% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 1,52% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -3,67% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 2,10% | 16,68% | 19,87% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 2,47% | -5,23% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 2,44% | -5,26% | -2,85% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 6,76% | 25,38% | 26,71% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,31% | 25,39% | 9,51% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 7,22% | 25,15% | 27,20% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 7,60% | 28,39% | 31,80% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 1,10% | 28,45% | 13,80% | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 8,07% | 28,15% | 32,31% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 7,57% | 28,29% | 31,62% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 1,06% | 28,28% | 13,72% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 8,03% | 28,05% | 32,11% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 25,87% | 47,65% | 47,05% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 26,42% | 47,35% | 47,64% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 23,08% | 46,90% | 53,38% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 23,60% | 46,68% | 53,93% | · |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | -2,23% | 11,36% | 3,18% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 14,71% | 55,04% | 60,23% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 15,57% | 58,58% | 66,37% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 17,01% | 51,79% | 50,81% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 17,52% | 51,49% | 51,34% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 40,59% | 99,09% | 76,73% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 13,89% | 46,97% | 56,43% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 14,39% | 46,70% | 57,04% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 14,79% | 50,50% | 62,74% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 7,91% | 50,60% | 41,30% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 15,29% | 50,22% | 63,37% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 14,75% | 50,32% | 62,41% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 7,87% | 50,63% | 41,14% | · |
