| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,582084 | 30/07/2026 | 4,42% | 18,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,720000 | 30/07/2026 | 3,95% | 17,85% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,787382 | 30/07/2026 | 4,42% | 18,32% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 30/07/2026 | -0,22% | -6,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 30/07/2026 | -0,22% | -6,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,679331 | 30/07/2026 | 0,52% | -5,64% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,350000 | 30/07/2026 | 3,59% | 16,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,431858 | 30/07/2026 | 4,12% | 16,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,940000 | 30/07/2026 | 4,23% | 19,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 30/07/2026 | 1,24% | 18,36% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,028581 | 30/07/2026 | 4,71% | 20,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,620077 | 30/07/2026 | 0,39% | -5,85% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,480000 | 30/07/2026 | 2,88% | 7,17% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,420000 | 30/07/2026 | 0,00% | 6,11% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,565376 | 30/07/2026 | 3,40% | 7,59% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,558383 | 30/07/2026 | 3,41% | 7,58% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,194841 | 30/07/2026 | 3,21% | 6,39% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 30/07/2026 | 0,32% | 7,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,325549 | 30/07/2026 | 1,80% | -1,70% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,430812 | 30/07/2026 | 1,45% | -2,07% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 395,379000 | 30/07/2026 | 6,30% | 23,68% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,589000 | 30/07/2026 | 1,76% | 20,33% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 278,638899 | 30/07/2026 | 5,35% | 22,87% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 218,326000 | 30/07/2026 | 6,78% | 26,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,596000 | 30/07/2026 | 2,20% | 23,10% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,981875 | 30/07/2026 | 5,81% | 25,72% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,440000 | 30/07/2026 | 16,86% | 41,50% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 157,231614 | 30/07/2026 | 15,81% | 40,55% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 212,613000 | 30/07/2026 | 13,58% | 54,29% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,990000 | 30/07/2026 | 14,08% | 57,82% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,135000 | 30/07/2026 | 19,94% | 69,23% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 272,340000 | 30/07/2026 | 7,66% | 38,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 217,902579 | 30/07/2026 | 6,70% | 37,23% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 255,771000 | 30/07/2026 | 8,15% | 41,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 214,282000 | 30/07/2026 | 3,47% | 37,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 254,120774 | 30/07/2026 | 7,18% | 40,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 283,427000 | 30/07/2026 | 8,13% | 41,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,211000 | 30/07/2026 | 3,44% | 37,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 237,654235 | 30/07/2026 | 7,16% | 40,36% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 237,396000 | 30/07/2026 | 8,24% | 42,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 210,846985 | 30/07/2026 | 7,27% | 41,15% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 302,566000 | 30/07/2026 | 16,63% | 52,92% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 306,392000 | 30/07/2026 | 17,16% | 56,58% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 203,351000 | 30/07/2026 | 17,13% | 56,40% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,270600 | 30/07/2026 | 1,08% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.315,448400 | 30/07/2026 | 1,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.167,171200 | 30/07/2026 | 1,13% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.649,377589 | 30/07/2026 | 3,87% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.609,612787 | 30/07/2026 | 4,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.385,612060 | 30/07/2026 | 4,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.367,228651 | 30/07/2026 | 4,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,230481 | 30/07/2026 | 4,57% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,305081 | 30/07/2026 | -0,90% | 7,77% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,343674 | 30/07/2026 | -0,90% | 7,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,661119 | 30/07/2026 | -0,39% | 10,86% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,657808 | 30/07/2026 | -1,00% | 7,42% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,337574 | 30/07/2026 | -0,41% | 10,72% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,684400 | 30/07/2026 | -5,13% | -3,70% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,914692 | 30/07/2026 | -1,81% | -1,73% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.606,745992 | 30/07/2026 | -1,47% | 0,01% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,574100 | 30/07/2026 | -4,82% | -2,08% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,223161 | 30/07/2026 | -1,49% | -0,09% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,084001 | 30/07/2026 | 1,91% | 13,63% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,895173 | 30/07/2026 | 2,30% | 15,95% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,834437 | 30/07/2026 | 2,27% | 15,71% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,499100 | 30/07/2026 | 4,15% | 39,39% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,110716 | 30/07/2026 | 4,03% | 39,34% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,242158 | 30/07/2026 | 4,16% | 39,58% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,907198 | 30/07/2026 | 4,64% | 42,93% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,171700 | 30/07/2026 | 4,60% | 42,51% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,238498 | 30/07/2026 | 4,61% | 42,70% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,499500 | 30/07/2026 | 14,41% | 34,39% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,424600 | 30/07/2026 | 9,93% | 31,14% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,087033 | 30/07/2026 | 14,31% | 34,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 107,976821 | 30/07/2026 | 14,31% | 34,58% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,620900 | 30/07/2026 | 10,44% | 34,29% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 127,034071 | 30/07/2026 | 14,84% | 37,81% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,317968 | 30/07/2026 | 14,20% | 33,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,307900 | 30/07/2026 | 14,91% | 37,45% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,449300 | 30/07/2026 | 10,41% | 34,11% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,122342 | 30/07/2026 | 14,81% | 37,64% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,527700 | 30/07/2026 | 9,23% | 10,46% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,661000 | 30/07/2026 | 5,37% | 8,22% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,917829 | 30/07/2026 | 9,24% | 10,61% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,333900 | 30/07/2026 | 9,73% | 13,12% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,414430 | 30/07/2026 | 9,74% | 13,27% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,115300 | 30/07/2026 | 5,83% | 10,69% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,131056 | 30/07/2026 | 9,71% | 13,13% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,371000 | 30/07/2026 | 7,31% | 11,43% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,741809 | 30/07/2026 | 7,32% | 11,58% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,431400 | 30/07/2026 | 7,54% | 12,68% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,081300 | 30/07/2026 | 7,55% | 12,80% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,049669 | 30/07/2026 | 7,54% | 12,75% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,638300 | 30/07/2026 | -1,10% | 11,12% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,855200 | 30/07/2026 | -0,91% | 12,59% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,933700 | 30/07/2026 | -0,76% | 13,12% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,422800 | 30/07/2026 | 3,17% | 17,91% | ** |
