| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 3,46% | 8,73% | 92,16% | 111,68% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 4,24% | · | 230,16% | 277,43% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 6,69% | 13,52% | 21,85% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,59% | 13,18% | 21,25% | 21,07% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 6,77% | 13,83% | 22,49% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 14,36% | 28,70% | 53,73% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 14,19% | 28,13% | 52,58% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 14,51% | 29,32% | 55,16% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 10,68% | 19,55% | 37,24% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 10,54% | 19,10% | 36,39% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 10,90% | 20,39% | 39,03% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 14,20% | 31,45% | 58,58% | 74,42% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 17,26% | 37,20% | 39,48% | 42,15% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,57% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,57% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,06% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,57% | 15,18% | 22,98% | 38,97% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,39% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
