| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 25,62% | 19,25% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 27,09% | 23,11% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 26,65% | 22,16% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -1,78% | 11,52% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 1,80% | 22,88% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 8,88% | 23,03% | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,97% | · | · | · |