| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,498029 | 21/11/2024 | 1,65% | -30,93% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,337080 | 21/11/2024 | 0,88% | -32,67% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,240000 | 21/11/2024 | 3,14% | -11,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,099183 | 21/11/2024 | 2,27% | -13,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,920000 | 21/11/2024 | 8,25% | 4,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,220000 | 21/11/2024 | 1,22% | -9,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,797000 | 21/11/2024 | 7,94% | 3,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,871324 | 21/11/2024 | 8,15% | 3,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,792894 | 21/11/2024 | 7,90% | 3,51% | **** |
