| 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% |