| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 27,37% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 27,77% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 27,54% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 28,30% | · | · | · |
| 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 | 3,90% | 21,88% | 18,90% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 3,79% | 21,51% | 18,31% | 28,34% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 3,97% | 22,15% | 19,47% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 14,70% | 52,45% | 44,10% | 87,41% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 14,53% | 51,76% | 43,02% | 84,62% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 14,84% | 53,01% | 45,28% | 91,08% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 9,38% | 36,23% | 31,83% | 59,61% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 9,24% | 35,71% | 31,00% | 57,62% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 9,60% | 37,05% | 33,42% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 19,59% | 58,02% | 48,80% | 103,98% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 12,68% | 49,01% | 27,21% | 71,49% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,45% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,20% | 12,81% | · | · |
