| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 2,54% | 24,09% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 2,47% | 24,07% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,27% | 4,55% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,28% | 4,68% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,74% | 4,59% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,82% | 7,41% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,80% | 4,68% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,75% | 4,50% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,81% | 4,71% | Entre 2% y 5% |
