| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -11,71% | -7,77% | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 18,35% | · | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 8,36% | 19,18% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 8,54% | 18,71% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 9,21% | 22,11% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 9,34% | 21,49% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -5,76% | 18,44% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -4,85% | 31,17% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,64% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,86% | · | · | · |