* AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 23/10 | -10,54% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 23/10 | -10,05% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 23/10 | -1,02% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 23/10 | -9,62% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/10 | -9,85% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 23/10 | -0,92% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 23/10 | -9,41% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 23/10 | -8,86% |
| **** ACACIA BONOMIX, FI ORO | 22/10 | 7,74% |
| *** ACACIA BONOMIX, FI PLATA | 22/10 | 7,65% |
| **** ACACIA BONOMIX, FI PLATINO | 22/10 | 7,80% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 22/10 | 15,52% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 22/10 | 15,38% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 22/10 | 15,64% |
| **** ACACIA INVERMIX 30-60, FI ORO | 22/10 | 12,13% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 22/10 | 12,01% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 22/10 | 12,31% |
| *** ACACIA PREMIUM, FI | 23/10 | 13,67% |
| **** ACACIA REINVERPLUS EUROPA, FI | 23/10 | 17,56% |
| ND ACACIA RENTA CORTO PLAZO, FI | 23/10 | 2,41% |
