| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,117000 | 19/08/2025 | -0,99% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,042287 | 19/08/2025 | -1,14% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,122700 | 19/08/2025 | -0,42% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,063600 | 19/08/2025 | 11,20% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,790000 | 19/08/2025 | 1,27% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,663243 | 19/08/2025 | -11,04% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 101,001541 | 19/08/2025 | 0,06% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 113,150000 | 19/08/2025 | -0,08% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,444444 | 19/08/2025 | -9,33% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,237590 | 19/08/2025 | 1,97% | · | ND |
