| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 14,06% | · | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 16,07% | -2,80% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,71% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,29% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,34% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,65% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,75% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,96% | 4,72% | 4,69% | 4,09% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 23,64% | -30,93% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 22,59% | -32,67% | · | · |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,48% | -11,24% | -17,02% | -12,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,89% | -13,42% | -18,69% | -14,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 12,52% | 4,14% | 7,55% | 45,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 6,18% | -9,71% | -7,84% | 1,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 12,47% | 3,57% | 7,41% | 45,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 12,46% | 3,70% | 7,56% | 45,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 12,47% | 3,51% | 7,39% | 45,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,88% | -13,02% | -18,31% | -13,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 11,69% | 1,38% | 3,71% | 35,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,64% | -10,95% | -16,76% | -12,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,88% | -13,15% | -18,44% | -14,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 12,03% | 2,75% | 5,19% | 39,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 5,62% | -10,93% | -9,95% | -3,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 11,97% | 2,16% | 5,03% | 38,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 13,19% | 5,94% | 10,64% | 53,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 6,75% | -8,18% | -5,28% | 7,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 13,09% | 5,26% | 10,41% | 53,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 13,93% | 7,60% | 14,46% | 65,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 13,35% | 5,97% | 11,67% | 57,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 7,40% | -9,34% | -11,95% | -1,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 8,42% | -0,93% | 7,26% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 6,92% | -7,68% | -4,48% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 13,32% | 5,82% | 11,36% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,97% | -21,00% | -25,25% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 5,54% | -13,83% | -19,15% | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 19,27% | -1,25% | 23,96% | 62,70% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 19,20% | -1,79% | 23,77% | 62,43% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 19,18% | -1,80% | 23,74% | 62,46% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,03% | -2,42% | 21,38% | 55,92% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 18,68% | -3,17% | 20,93% | 55,29% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,42% | 3,73% | 35,80% | 96,13% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,43% | 1,64% | 30,18% | 79,82% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,34% | 0,98% | 29,85% | 79,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 19,80% | 4,35% | 9,40% | 44,64% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 19,77% | 3,77% | 9,24% | 44,37% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 19,79% | 3,74% | 9,23% | 44,40% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 19,33% | 3,01% | 7,01% | 38,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 19,22% | 2,35% | 6,81% | 38,03% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 20,50% | 6,10% | 12,49% | 52,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 20,42% | 5,45% | 12,27% | 52,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 14,73% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 21,28% | 7,70% | 16,28% | 64,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 20,61% | 5,90% | 13,09% | 55,14% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 16,76% | -10,68% | 13,59% | 36,91% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 16,69% | -11,19% | 13,44% | 36,67% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 16,70% | -11,06% | 13,59% | 36,86% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 16,68% | -11,22% | 13,41% | 36,67% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 15,53% | -13,84% | 7,90% | 23,70% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 16,25% | -11,85% | 11,13% | 30,98% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 16,15% | -12,41% | 10,89% | 30,68% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 17,71% | -8,48% | 18,30% | 48,37% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 17,62% | -9,06% | 18,07% | 48,05% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 17,91% | -7,92% | 19,50% | 51,53% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 18,20% | -8,01% | 19,31% | 51,60% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 17,82% | -8,58% | 19,12% | 51,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 9,10% | -1,63% | 3,63% | 18,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 9,06% | -2,20% | 3,50% | 18,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 3,47% | -16,14% | -19,82% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 8,33% | -3,65% | 0,11% | 10,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 8,28% | -4,22% | -0,08% | 10,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 8,64% | -2,97% | 1,35% | 13,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 8,53% | -3,56% | 1,17% | 13,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 9,70% | 0,00% | 6,47% | 25,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 9,65% | -0,54% | 6,33% | 25,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 9,95% | 0,62% | 7,72% | 28,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 9,96% | 0,12% | 7,64% | 28,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 9,93% | 0,56% | 7,43% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,28% | 14,55% | 24,02% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 4,35% | -13,93% | -16,24% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 8,87% | -6,65% | -10,11% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 4,90% | -12,59% | -13,76% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 9,43% | -5,29% | -7,56% | · |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 22,25% | 6,71% | 57,05% | 126,76% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 15,22% | -8,57% | 31,88% | 55,16% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 22,14% | 6,25% | 57,01% | 126,65% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 22,16% | 6,08% | 56,81% | 126,41% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,93% | 3,12% | 49,42% | 105,12% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,91% | 2,96% | 49,22% | 104,86% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 21,84% | 5,68% | -2,07% | 38,20% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 21,57% | 4,66% | 53,32% | 116,33% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 23,19% | 9,29% | 63,49% | 145,47% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 23,14% | 8,68% | 63,24% | 145,20% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 23,73% | 10,82% | 67,13% | 157,43% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 24,00% | 10,65% | 66,80% | 157,41% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 23,70% | 10,36% | 67,16% | 157,39% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 23,65% | 10,17% | 66,88% | 156,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 9,19% | -6,36% | -14,17% | -16,49% |
