| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -0,43% | 7,43% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,20% | 0,76% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -0,67% | 7,34% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -0,67% | 7,42% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -0,64% | 14,51% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | -0,10% | 12,54% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -0,66% | 14,78% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -0,58% | 14,52% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | -0,04% | 12,56% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -0,59% | 14,78% | Mayor 10% |
