| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 1,76% | 19,25% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 1,70% | 17,18% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 1,76% | 16,87% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 1,83% | 19,24% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 1,77% | 17,18% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 1,83% | 19,26% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 1,77% | 17,18% | Mayor 10% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,08% | 3,14% | Entre 2% y 5% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 0,24% | 5,46% | Entre 5% y 10% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -0,11% | 5,98% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 1,00% | 6,98% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 1,00% | 6,13% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 1,01% | 7,19% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 0,57% | 7,29% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 0,97% | 6,14% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 0,77% | 7,03% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 0,77% | 6,32% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 0,77% | 5,97% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 0,92% | 6,10% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 0,97% | 6,10% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 0,93% | 6,11% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 0,76% | 5,95% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 1,07% | 7,28% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 1,04% | 6,10% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 1,09% | 7,22% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 1,06% | 6,13% | Entre 5% y 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 1,19% | 14,75% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 1,20% | 16,12% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 1,18% | 14,17% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 1,18% | 14,01% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 1,10% | 13,99% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 1,15% | 14,74% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 1,14% | 14,00% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 1,25% | 14,76% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 1,27% | 16,13% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 1,25% | 14,02% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 1,27% | 14,76% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 1,27% | 14,03% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 1,32% | 14,04% | Mayor 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 0,26% | 7,64% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 0,48% | 8,80% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,86% | 7,73% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,89% | 8,72% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,86% | 6,88% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,92% | 7,78% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,94% | 8,74% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,92% | 6,90% | Entre 5% y 10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 0,29% | 5,29% | Entre 5% y 10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | -0,03% | 3,46% | Entre 2% y 5% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | -0,22% | 5,13% | Entre 5% y 10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | -0,10% | 5,17% | Entre 5% y 10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 0,34% | 5,31% | Entre 5% y 10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 0,35% | 5,28% | Entre 5% y 10% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 5,59% | 29,46% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 0,18% | 16,20% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,17% | 13,08% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,26% | 16,24% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,24% | 13,05% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -0,59% | 11,33% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -0,61% | 9,73% | Entre 5% y 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -0,53% | 11,32% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -0,54% | 9,78% | Entre 5% y 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,82% | 14,66% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 2,84% | 16,57% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 2,82% | 13,84% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 2,82% | 13,90% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 2,78% | 13,84% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 2,90% | 14,69% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 2,91% | 16,58% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 2,88% | 13,88% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 1,45% | 11,96% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 1,45% | 11,35% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 1,37% | 11,34% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 1,41% | 11,97% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 1,41% | 11,31% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 1,52% | 11,99% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 1,52% | 11,36% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 1,54% | 12,00% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 1,55% | 11,37% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 1,60% | 12,01% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 1,07% | 16,47% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 1,06% | 15,96% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 1,06% | 16,49% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 1,06% | 15,98% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 0,98% | 16,43% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 0,97% | 16,00% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 1,02% | 16,51% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 1,02% | 15,96% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 1,02% | 16,51% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 1,02% | 16,00% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 1,14% | 16,53% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 1,13% | 15,99% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 1,13% | 16,51% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 1,16% | 16,52% | Mayor 10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 1,15% | 16,00% | Mayor 10% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 0,16% | 4,75% | Entre 2% y 5% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 0,96% | 13,74% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 0,94% | 10,51% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 1,02% | 13,77% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 1,00% | 10,49% | Mayor 10% |