| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,750000 | 23/07/2026 | 0,06% | 7,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,703301 | 23/07/2026 | 2,23% | -0,22% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,838132 | 23/07/2026 | 1,96% | -0,58% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 389,243000 | 23/07/2026 | 4,65% | 22,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,921000 | 23/07/2026 | 0,47% | 18,27% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 277,029494 | 23/07/2026 | 4,74% | 22,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 214,907000 | 23/07/2026 | 5,11% | 25,83% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,411000 | 23/07/2026 | 0,89% | 21,02% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,899579 | 23/07/2026 | 5,19% | 25,75% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,461000 | 23/07/2026 | 17,46% | 43,30% | ** |
