| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,63% | 22,33% | 6,60% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 8,54% | 21,32% | 21,77% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 2,80% | 26,63% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 9,83% | 25,62% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 9,39% | 24,06% | 26,27% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 4,50% | 21,64% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | -0,72% | 24,11% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 9,31% | 30,20% | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,27% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | -5,49% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,86% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -3,96% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -7,99% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | -3,30% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | -6,47% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | -4,99% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | -0,85% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 1,45% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | -3,32% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 1,57% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 1,82% | · | · | · |
| 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 | 9,47% | 42,27% | 62,65% | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 9,70% | 44,59% | 68,68% | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 10,36% | 45,74% | 69,21% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 10,52% | 37,10% | · | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 27,10% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 27,76% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 28,13% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 28,17% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 28,91% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 28,36% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 29,14% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 29,92% | · | · | · |
| 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 | 3,60% | 22,36% | 18,80% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 3,68% | 22,64% | 19,36% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 8,89% | 37,66% | 33,04% | · |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,47% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,18% | 12,86% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,18% | 12,86% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,53% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 2,99% | · | · | · |
| 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 | 14,16% | 24,72% | -24,67% | · |
