| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,39% | 11,70% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 0,02% | 12,68% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -0,46% | 15,87% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -0,18% | 14,91% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -0,46% | 15,86% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -0,54% | 15,87% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -0,53% | 15,99% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,35% | 11,69% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -0,51% | 16,31% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -0,49% | 15,85% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -0,43% | 16,03% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,45% | 12,06% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -0,39% | 15,88% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -0,39% | 15,87% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -0,41% | 16,03% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -0,40% | 15,66% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -0,38% | 15,89% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -0,32% | 15,89% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -0,06% | 17,08% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 0,79% | 13,19% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -0,02% | 17,24% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -0,09% | 17,08% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -0,05% | 17,24% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,01% | 17,09% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,85% | 13,12% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,05% | 17,24% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 0,04% | 17,13% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,88% | 13,20% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,08% | 17,25% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 0,14% | 17,27% | Mayor 10% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,83% | 2,05% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,82% | 2,05% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,84% | 2,05% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,62% | 6,19% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,61% | 6,19% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,63% | 6,19% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,30% | 3,74% | Entre 2% y 5% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,29% | 3,75% | Entre 2% y 5% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,31% | 3,75% | Entre 2% y 5% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,38% | 9,89% | Entre 5% y 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,12% | 7,66% | Entre 5% y 10% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,23% | 0,14% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,41% | 0,95% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,41% | 0,95% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,44% | 0,95% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,41% | 0,95% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,39% | 0,95% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |