| 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% |
