| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 39,55% | 59,95% | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 84,49% | · | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 47,78% | 32,66% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 48,80% | 32,49% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 48,94% | 35,94% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 49,98% | 35,73% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,75% | 16,32% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 18,79% | 28,09% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 26,06% | 34,58% | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,57% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 5,58% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 5,58% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,97% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 5,40% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
