| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 0,16% | 10,35% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 0,39% | 3,35% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 0,19% | 10,51% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,22% | 10,02% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 0,41% | 3,31% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 0,23% | 10,05% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 0,41% | 3,31% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 0,22% | 10,05% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,07% | 3,39% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -0,38% | 10,00% | Entre 5% y 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 0,88% | 11,06% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 0,93% | 10,74% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,94% | 11,05% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 0,99% | 10,74% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 0,95% | 11,06% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 1,00% | 10,74% | Mayor 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,05% | 9,60% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,10% | 9,28% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,06% | 9,60% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,10% | 9,27% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,62% | 9,40% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,53% | 9,11% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,62% | 9,52% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,53% | 9,13% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,02% | 9,61% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 0,06% | 9,26% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,51% | 9,11% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,10% | 9,58% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,33% | 1,28% | Menor o igual 2% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,15% | 9,27% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,53% | 9,23% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,53% | 9,20% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,11% | 8,98% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,12% | 1,00% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -0,07% | 8,54% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -0,06% | 8,55% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -0,10% | 8,60% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,17% | 0,94% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -0,30% | 8,59% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -0,33% | 8,59% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -0,06% | 16,13% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,12% | 12,61% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -0,05% | 16,43% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,01% | 16,14% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,18% | 12,63% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,01% | 16,44% | Mayor 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -0,21% | 17,53% | Mayor 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -0,20% | 17,77% | Mayor 10% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 0,81% | 11,90% | Mayor 10% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 0,87% | 11,90% | Mayor 10% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 1,27% | 12,19% | Mayor 10% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 1,28% | 12,10% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 0,41% | 15,19% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 0,42% | 15,48% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,48% | 15,20% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,64% | 10,43% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 0,48% | 15,49% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,47% | 15,20% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,65% | 10,42% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 0,48% | 15,49% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,49% | 15,20% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,50% | 15,49% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 0,83% | 12,07% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 0,90% | 12,07% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 0,90% | 12,07% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | -0,02% | 10,22% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | -0,02% | 10,00% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 0,05% | 10,22% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 0,05% | 10,01% | Mayor 10% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -0,01% | 3,41% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,01% | 3,41% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,00% | 9,28% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,01% | 9,28% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,02% | 9,28% | Entre 5% y 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 1,71% | 19,52% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,70% | 19,66% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 1,78% | 19,68% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 1,69% | 19,66% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 1,77% | 19,68% | Mayor 10% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,35% | 6,69% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,56% | 5,63% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -0,52% | 5,63% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,31% | 6,68% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,52% | 5,63% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,03% | 9,34% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,09% | 9,34% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,08% | 9,34% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,50% | 11,92% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 0,56% | 11,93% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 0,76% | 11,98% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 0,60% | 11,82% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 0,56% | 11,81% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,73% | 13,01% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 0,74% | 12,85% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 0,73% | 13,01% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,80% | 13,02% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 0,79% | 13,02% | Mayor 10% |
