| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 1,17% | 21,87% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 1,59% | 20,48% | Mayor 10% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | 5,22% | Entre 5% y 10% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,06% | 1,30% | Menor o igual 2% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 0,50% | 4,83% | Entre 2% y 5% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,09% | 1,30% | Menor o igual 2% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 0,52% | 4,84% | Entre 2% y 5% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | -0,27% | 1,29% | Menor o igual 2% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,09% | 1,30% | Menor o igual 2% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | -0,26% | 4,19% | Entre 2% y 5% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 0,05% | 6,02% | Entre 5% y 10% |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | -0,28% | 12,93% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | -0,31% | 12,04% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | -0,37% | 12,93% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | -0,40% | 12,01% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | -0,32% | 12,92% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | -0,35% | 12,03% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | -0,19% | 12,96% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | -0,23% | 12,04% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | -0,16% | 12,05% | Mayor 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 0,82% | 6,03% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 0,79% | 5,89% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,33% | 7,54% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | -0,14% | 7,58% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 0,76% | 5,90% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 0,58% | 5,92% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 0,56% | 5,62% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 0,56% | 5,65% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 0,71% | 5,88% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 0,75% | 5,89% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 0,72% | 5,87% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 0,55% | 5,66% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,40% | 7,62% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 0,83% | 5,87% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 0,42% | 7,59% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 0,85% | 5,87% | Entre 5% y 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 0,78% | 14,55% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,30% | 15,73% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 0,75% | 14,07% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,74% | 13,97% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 0,66% | 13,96% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 0,74% | 14,54% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 0,71% | 13,97% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 0,84% | 14,56% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,37% | 15,73% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,81% | 13,99% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 0,86% | 14,56% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 0,83% | 13,99% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 0,89% | 14,00% | Mayor 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | -0,07% | 6,91% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | -0,34% | 8,64% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,58% | 7,13% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,11% | 8,62% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,55% | 6,77% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,63% | 7,18% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,17% | 8,62% | Entre 5% y 10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,61% | 6,78% | Entre 5% y 10% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 0,22% | 5,42% | Entre 5% y 10% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,63% | 4,54% | Entre 2% y 5% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | -0,22% | 5,49% | Entre 5% y 10% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | 4,24% | Entre 2% y 5% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 0,26% | 5,47% | Entre 5% y 10% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,68% | 4,50% | Entre 2% y 5% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | 4,20% | Entre 2% y 5% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,70% | 4,53% | Entre 2% y 5% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 0,26% | 4,74% | Entre 2% y 5% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | -0,57% | 3,72% | Entre 2% y 5% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | -0,29% | 4,52% | Entre 2% y 5% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | -0,17% | 4,56% | Entre 2% y 5% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 0,31% | 4,78% | Entre 2% y 5% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 0,32% | 4,74% | Entre 2% y 5% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 1,07% | 19,02% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 0,37% | 20,49% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 0,99% | 18,76% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 1,08% | 19,17% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 1,08% | 19,16% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 1,09% | 18,99% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 0,39% | 20,48% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 1,10% | 19,19% | Mayor 10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 1,16% | 19,20% | Mayor 10% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 0,85% | 21,75% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | -0,32% | 16,52% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,12% | 13,98% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -0,25% | 16,56% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,19% | 13,97% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -0,83% | 11,34% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -0,40% | 9,02% | Entre 5% y 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -0,77% | 11,33% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -0,33% | 9,07% | Entre 5% y 10% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,30% | 18,21% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 1,83% | 20,14% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 2,26% | 17,53% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,37% | 18,16% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 2,33% | 17,54% | Mayor 10% |