| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 7,60% | 26,83% | 11,47% | 174,70% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 11,81% | 28,60% | 27,63% | 236,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 11,81% | 28,62% | 27,65% | 236,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 11,97% | 28,67% | 29,14% | 243,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 12,10% | 29,03% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 12,02% | 29,30% | 28,72% | 243,70% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 12,76% | 31,86% | 33,02% | 266,99% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 2,92% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | -0,64% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 2,95% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -1,52% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -3,10% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | -1,35% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | -1,96% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | -0,07% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 2,77% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 3,50% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | -1,40% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 3,67% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 3,91% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | · | · | · | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 11,24% | 43,49% | 59,04% | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 12,07% | 46,24% | 66,01% | · |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 12,10% | 46,97% | 65,47% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 22,09% | 34,09% | 36,57% | 110,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 17,58% | 31,91% | 18,20% | 69,15% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 22,16% | 34,72% | 36,14% | 109,62% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 21,57% | 32,33% | 33,55% | 100,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 21,62% | 32,92% | 33,11% | 100,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 23,07% | 37,37% | 42,20% | 127,74% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 18,61% | 35,62% | 23,75% | 84,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 23,16% | 38,00% | 41,70% | 127,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 23,41% | 38,49% | 44,04% | 133,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 18,84% | 36,36% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 23,47% | 39,17% | 43,62% | 133,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 24,39% | · | 146,70% | 316,07% |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 34,64% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 34,78% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 35,90% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 36,08% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 35,90% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 36,27% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 36,15% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 36,99% | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,47% | 22,43% | 20,62% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,36% | 22,06% | 20,02% | 30,24% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,55% | 22,71% | 21,20% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 21,77% | 52,50% | 45,45% | 91,19% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 21,59% | 51,81% | 44,37% | 88,35% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 21,92% | 53,08% | 46,66% | 94,97% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 14,70% | 36,69% | 33,37% | 62,37% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 14,55% | 36,17% | 32,53% | 60,35% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 14,93% | 37,52% | 34,98% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 26,06% | 59,07% | 48,01% | 110,22% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 16,21% | 50,66% | 22,86% | 73,83% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,43% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,56% | 13,19% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,56% | 13,19% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,92% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,56% | 13,19% | 21,65% | 35,17% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,38% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 17,72% | 25,22% | -25,55% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 17,88% | 25,67% | -25,10% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 17,96% | 50,13% | 35,65% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 18,69% | 53,02% | 39,61% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 14,20% | 42,08% | 29,27% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 16,97% | 48,04% | 47,72% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,07% | 12,25% | -6,19% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 2,36% | 12,70% | 14,51% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 2,77% | 13,55% | 16,92% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -3,63% | -4,66% | -11,65% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 0,91% | 7,80% | 8,67% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 21,46% | 51,45% | 54,75% | 115,00% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 34,30% | 113,81% | 124,12% | 131,41% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 21,44% | 45,24% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 20,95% | 43,49% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 17,12% | 51,03% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,66% | 26,39% | 21,61% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 8,90% | 31,56% | 18,53% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 8,25% | 29,24% | 15,10% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,46% | 69,22% | 32,97% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,46% | 65,48% | 26,20% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,01% | 67,43% | 29,74% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,47% | 69,74% | 32,73% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,45% | 26,29% | 19,78% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,42% | 29,26% | 24,55% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,03% | 28,06% | 22,55% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 35,13% | 74,93% | 79,79% | · |
