| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -0,11% | 7,67% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -0,06% | 7,60% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,80% | 7,43% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,68% | 7,56% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,78% | 7,71% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,67% | 7,48% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -0,15% | 7,69% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -0,11% | 7,61% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,68% | 7,50% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -0,07% | 7,68% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,28% | 1,24% | Menor o igual 2% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -0,03% | 7,62% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,68% | 7,66% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,68% | 7,63% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,30% | 7,13% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,05% | 1,40% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -0,26% | 7,01% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -0,26% | 6,96% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -0,29% | 7,00% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,10% | 1,42% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -0,53% | 6,87% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -0,53% | 6,97% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,00% | 12,84% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,27% | 12,51% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -0,03% | 12,85% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,06% | 12,84% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,34% | 12,51% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,03% | 12,85% | Mayor 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 0,57% | 13,61% | Mayor 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 0,54% | 13,68% | Mayor 10% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 0,78% | 12,72% | Mayor 10% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 0,85% | 12,71% | Mayor 10% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 2,11% | 20,50% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -0,12% | 12,76% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -0,15% | 12,94% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -0,06% | 12,76% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,22% | 12,63% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -0,08% | 12,95% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -0,06% | 12,76% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,22% | 12,68% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -0,09% | 12,95% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -0,04% | 12,76% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -0,07% | 12,95% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,13% | 12,83% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,19% | 12,83% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,19% | 12,83% | Mayor 10% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,15% | 0,07% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,16% | 0,07% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,16% | 0,07% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -0,01% | 3,51% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,01% | 3,51% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -0,17% | 7,81% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -0,15% | 7,81% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -0,15% | 7,81% | Entre 5% y 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 0,06% | 18,73% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 0,04% | 18,95% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 0,11% | 18,96% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 0,03% | 18,94% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 0,11% | 18,96% | Mayor 10% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,31% | 7,24% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,63% | 6,60% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -0,59% | 6,60% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,27% | 7,24% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,59% | 6,60% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | -0,11% | 8,12% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | -0,06% | 8,13% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | -0,06% | 8,13% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 1,42% | 16,53% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 1,47% | 16,54% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,76% | 18,60% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 1,48% | 16,83% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 1,44% | 16,82% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 1,31% | 16,70% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 1,30% | 16,58% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 1,29% | 17,03% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 1,35% | 17,03% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 1,38% | 16,70% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 1,35% | 17,03% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 1,33% | 18,40% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,62% | 19,54% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 1,32% | 18,31% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 1,30% | 18,67% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,68% | 19,55% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 1,37% | 18,68% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 1,29% | 18,67% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 1,39% | 18,41% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,68% | 19,55% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 1,37% | 18,68% | Mayor 10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 1,47% | 15,44% | Mayor 10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 1,75% | 15,60% | Mayor 10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,44% | 15,65% | Mayor 10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 1,53% | 15,45% | Mayor 10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 1,50% | 15,66% | Mayor 10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 1,81% | 15,61% | Mayor 10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 1,50% | 15,66% | Mayor 10% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 1,76% | 21,58% | Mayor 10% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 1,44% | 20,65% | Mayor 10% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 1,54% | 20,67% | Mayor 10% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 0,00% | 7,16% | Entre 5% y 10% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,03% | 6,91% | Entre 5% y 10% |
