| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,252066 | 10/09/2026 | 1,61% | 2,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,937672 | 10/09/2026 | 1,34% | 1,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 10/09/2026 | -0,32% | 6,95% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,250344 | 10/09/2026 | -0,56% | -6,86% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,709022 | 10/09/2026 | -0,69% | -6,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,523000 | 10/09/2026 | 3,92% | 21,65% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,283000 | 10/09/2026 | 1,61% | 24,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,393423 | 10/09/2026 | 4,13% | 21,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 288,246000 | 10/09/2026 | 4,50% | 24,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,534000 | 10/09/2026 | 2,17% | 27,42% | * |
