| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | -7,67% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | -7,48% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,63% | -32,77% | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -5,42% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,76% | -32,57% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,84% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 1,05% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | · | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 5,94% | · | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 4,87% | 20,55% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | -7,05% | 1,73% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 1,50% | 10,79% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | -0,40% | 23,76% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 7,14% | 27,87% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | -0,19% | 23,54% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,28% | 26,38% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 7,89% | 30,57% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,53% | 26,14% | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | -1,25% | -44,47% | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 5,79% | -42,85% | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | -0,57% | -43,12% | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 6,61% | -41,49% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 4,29% | 31,16% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,37% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -3,74% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,61% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -8,01% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -3,61% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -7,92% | · | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | · | · | · | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 2,29% | 8,79% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,80% | 15,15% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | -4,47% | 10,46% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | -3,83% | 12,83% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 5,88% | 14,52% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 6,03% | 14,28% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 6,72% | 17,38% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 6,95% | 17,16% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -3,33% | 16,87% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -6,07% | 23,44% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 3,86% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,62% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,62% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,07% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,44% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
