| 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 | 17,12% | -0,71% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,62% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,20% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 9,04% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 9,35% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 9,45% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 4,00% | 4,85% | 4,73% | 4,14% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 23,39% | -28,95% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 22,35% | -30,74% | · | · |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 7,55% | -10,81% | -17,06% | -11,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,65% | -12,36% | -18,66% | -13,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 13,64% | 4,74% | 7,43% | 46,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 7,01% | -8,44% | -7,42% | 1,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 13,34% | 4,68% | 7,40% | 46,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 13,38% | 4,67% | 7,45% | 46,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 13,31% | 4,68% | 7,37% | 46,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,81% | -11,95% | -18,28% | -13,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 12,50% | 2,51% | 3,70% | 36,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 7,71% | -10,53% | -16,80% | -11,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,81% | -12,08% | -18,41% | -13,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 13,12% | 3,30% | 5,04% | 40,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 6,49% | -9,65% | -9,51% | -2,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 12,78% | 3,28% | 5,00% | 39,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 14,25% | 6,46% | 10,45% | 55,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 7,61% | -6,86% | -4,85% | 7,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 13,93% | 6,44% | 10,35% | 54,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 14,74% | 8,74% | 14,42% | 66,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 14,22% | 7,16% | 11,64% | 58,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 8,21% | -8,32% | -11,93% | -0,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 8,62% | 0,26% | 7,20% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 7,71% | -6,45% | -4,09% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 14,09% | 6,96% | 11,28% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 1,86% | -19,78% | -24,87% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 6,30% | -12,95% | -19,19% | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 21,16% | -1,66% | 21,84% | 61,88% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,86% | -1,66% | 21,81% | 61,36% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 20,80% | -1,66% | 21,76% | 61,26% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,91% | -2,85% | 19,28% | 55,00% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,29% | -3,01% | 18,99% | 54,12% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,05% | 3,90% | 33,60% | 94,64% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,35% | 1,26% | 27,96% | 78,77% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,99% | 1,17% | 27,77% | 77,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 20,32% | 5,43% | 8,97% | 45,71% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 20,01% | 5,41% | 8,93% | 45,19% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 19,97% | 5,41% | 8,92% | 45,14% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 19,81% | 4,05% | 6,58% | 39,35% |
