| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 0,19% | 1,07% | Menor o igual 2% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,41% | 4,76% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,42% | 4,20% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,41% | 4,76% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -0,24% | 1,18% | Menor o igual 2% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,19% | 4,16% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,18% | 4,80% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,19% | 4,44% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,18% | 4,84% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,38% | 4,24% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 0,37% | 4,79% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,18% | 4,72% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,46% | 4,23% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,24% | 1,04% | Menor o igual 2% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,45% | 4,77% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,18% | 4,74% | Entre 2% y 5% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,18% | 4,84% | Entre 2% y 5% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 0,24% | 4,32% | Entre 2% y 5% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,01% | 1,28% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 0,23% | 4,85% | Entre 2% y 5% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 0,22% | 4,85% | Entre 2% y 5% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 0,19% | 4,87% | Entre 2% y 5% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,06% | 1,31% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | -0,05% | 4,69% | Entre 2% y 5% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -0,05% | 4,85% | Entre 2% y 5% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,61% | 9,56% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,43% | 12,49% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 0,63% | 9,83% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 0,68% | 9,56% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 0,49% | 12,52% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 0,69% | 9,83% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,68% | 9,55% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,49% | 12,49% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,69% | 9,83% | Entre 5% y 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 2,15% | 11,77% | Mayor 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 2,16% | 12,17% | Mayor 10% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 1,87% | 9,95% | Entre 5% y 10% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 1,88% | 10,26% | Mayor 10% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 0,08% | 3,53% | Entre 2% y 5% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 1,71% | 13,49% | Mayor 10% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 1,78% | 13,49% | Mayor 10% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 1,37% | 15,13% | Mayor 10% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 1,39% | 15,55% | Mayor 10% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 3,34% | 27,32% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 1,04% | 13,93% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 1,05% | 14,43% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 1,10% | 13,93% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,92% | 16,56% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 1,12% | 14,43% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 1,10% | 13,93% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,92% | 16,59% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 1,12% | 14,43% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 1,12% | 13,94% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 1,13% | 14,43% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 2,10% | 11,49% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 2,17% | 11,49% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 2,17% | 11,49% | Mayor 10% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -0,09% | 3,96% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 0,15% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 0,16% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 0,16% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 0,17% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 0,17% | 0,07% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 0,16% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 0,39% | 2,47% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 0,41% | 2,47% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,35% | 5,18% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,36% | 5,18% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,37% | 5,18% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 0,36% | 5,18% | Entre 5% y 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 0,21% | 14,85% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 0,21% | 15,23% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 0,28% | 15,24% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 0,19% | 15,23% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 0,28% | 15,24% | Mayor 10% |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | -0,43% | 7,03% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -0,38% | 7,03% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,02% | 24,39% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,02% | 24,37% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,02% | 24,76% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,09% | 24,78% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,09% | 24,40% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,09% | 24,78% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 2,79% | 23,71% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 2,59% | 26,40% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 2,79% | 23,70% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 2,79% | 24,11% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 2,65% | 26,41% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 2,86% | 24,13% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 2,78% | 24,11% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 2,86% | 23,72% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 2,65% | 26,41% | Mayor 10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 2,86% | 24,12% | Mayor 10% |
