| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 0,18% | 7,70% | 36,23% | 134,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 0,51% | 7,91% | 36,34% | 133,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 0,10% | 7,48% | 35,80% | 131,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 0,18% | 7,71% | 36,25% | 131,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 0,52% | 7,90% | 36,37% | 130,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,02% | 9,53% | 39,81% | 142,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -0,48% | 4,68% | 29,67% | 111,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -0,90% | 4,30% | 29,21% | 109,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -0,81% | 4,53% | 29,62% | 109,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | -0,48% | 4,70% | 29,72% | 109,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 0,07% | 6,43% | 33,32% | 123,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -0,35% | 6,05% | 32,81% | 121,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 0,07% | 6,46% | 33,33% | 120,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 0,90% | 10,07% | 41,33% | 153,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 4,63% | 19,94% | 26,03% | 112,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 0,86% | 9,85% | 41,18% | 152,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 1,31% | 10,54% | 41,93% | 153,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 1,38% | 10,49% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 1,33% | 10,51% | 41,90% | 153,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 1,23% | 11,09% | 43,46% | 163,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 1,67% | 11,55% | 44,07% | 163,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 1,32% | 11,34% | 43,97% | 159,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 2,38% | 13,90% | 49,20% | 182,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 1,91% | 13,21% | 48,50% | 177,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -3,83% | 4,30% | 29,89% | 142,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -4,28% | 3,76% | 40,99% | 154,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | -0,81% | 12,96% | 54,85% | 195,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 3,42% | 23,97% | 39,49% | 150,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 1,85% | 28,95% | 54,20% | 126,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -0,41% | 13,42% | 55,51% | 195,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -1,67% | 16,78% | 54,94% | 194,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -0,39% | 13,41% | 55,46% | 195,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -1,37% | 10,07% | 47,94% | 167,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -1,25% | 11,48% | 51,49% | 182,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 3,01% | 22,35% | 36,45% | 139,47% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -1,16% | 11,72% | 52,06% | 182,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -0,84% | 11,90% | 52,05% | 182,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -0,04% | 15,66% | 61,15% | 219,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 4,24% | 26,88% | 45,05% | 169,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 0,41% | 16,17% | 61,83% | 219,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 0,41% | 16,15% | 61,81% | 219,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,15% | 16,28% | 62,55% | 227,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 0,13% | 16,16% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,59% | 16,76% | 63,22% | 227,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 1,23% | 19,06% | 68,62% | 249,65% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 2,49% | 6,16% | 80,46% | 87,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 6,39% | 15,90% | 60,88% | 55,44% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 2,92% | 6,57% | 81,18% | 86,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 2,03% | 4,74% | 76,49% | 78,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 2,47% | 5,14% | 77,16% | 78,80% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 3,33% | 8,77% | 87,90% | 102,79% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 7,36% | 19,36% | 68,15% | 69,17% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 3,75% | 9,14% | 88,57% | 102,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 3,58% | 9,66% | 90,40% | 108,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 7,50% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 4,04% | 10,13% | 91,23% | 108,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | · | 228,43% | 271,30% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 6,32% | 13,47% | 21,44% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,21% | 13,13% | 20,84% | 20,04% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 6,40% | 13,78% | 22,08% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 14,42% | 29,36% | 53,39% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 14,25% | 28,78% | 52,25% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 14,56% | 29,98% | 54,81% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 10,27% | 19,70% | 36,85% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 10,13% | 19,25% | 35,99% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 10,49% | 20,53% | 38,63% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 13,98% | 32,43% | 58,20% | 72,09% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 16,13% | 38,49% | 39,98% | 39,17% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,18% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,69% | 15,34% | 22,83% | 38,80% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,51% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -4,42% | 0,77% | -6,56% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 9,20% | 31,85% | 61,99% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 4,06% | 17,81% | 29,38% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 4,45% | 19,29% | 32,10% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -1,23% | 1,54% | 2,09% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 2,66% | 13,43% | 24,38% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 3,20% | 13,05% | -5,23% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 13,22% | 52,60% | 64,05% | 65,81% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 34,39% | 89,55% | 115,80% | 51,98% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 11,32% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 10,88% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 11,83% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,56% | 19,55% | 22,08% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 7,53% | 33,11% | 48,93% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,89% | 30,79% | 44,64% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 19,97% | 76,97% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 17,82% | 72,89% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 19,71% | 74,93% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 20,28% | 77,38% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 5,78% | 16,89% | 19,82% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 6,39% | 19,45% | 24,37% | · |
