| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 25,70% | 12,73% | 85,49% | 254,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 28,07% | 17,79% | 98,27% | 303,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 20,45% | 0,87% | 69,03% | 176,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 27,30% | 17,04% | 97,47% | 301,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 27,29% | 17,04% | 97,49% | 301,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 28,34% | 19,96% | 105,89% | 339,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 28,34% | 18,43% | 100,10% | 314,42% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 28,37% | · | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 27,49% | 17,62% | 99,24% | 312,02% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 36,19% | 24,63% | 64,51% | 136,80% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 27,89% | 6,54% | 37,68% | 60,05% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 35,33% | 23,80% | 63,86% | 135,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 35,59% | 22,98% | 60,91% | 126,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 34,70% | 22,14% | 60,21% | 125,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 37,29% | 27,66% | 71,29% | 156,67% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 29,16% | 9,58% | 43,76% | 73,80% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 36,39% | 26,81% | 70,58% | 155,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | 116,36% | 197,19% | 367,44% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 37,64% | 28,65% | 73,68% | 163,66% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 29,31% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 36,78% | 27,88% | 73,04% | 162,12% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 4,93% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 10,64% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 3,12% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 5,70% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 10,78% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 5,80% | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,12% | 38,08% | 51,84% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 6,00% | 33,80% | 44,07% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,47% | 34,43% | 45,02% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,17% | 33,36% | 42,80% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,20% | 23,21% | 30,62% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,60% | 24,27% | 32,61% | 38,51% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,40% | 23,56% | 31,33% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 6,07% | 9,79% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,81% | 8,97% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,37% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 4,23% | 1,34% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 4,00% | 0,72% | 0,28% | 1,55% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,67% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,53% | -1,10% | -1,88% | 4,14% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 3,35% | 5,34% | 4,56% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 3,23% | 4,93% | 3,84% | 3,94% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,98% | 4,12% | 2,32% | 0,65% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,82% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 18,61% | 17,12% | 45,86% | 61,94% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 5,70% | 1,84% | 3,44% | 3,89% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,08% | 9,11% | 23,22% | 30,18% |
