| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,760000 | 19/12/2025 | -6,08% | 18,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,757514 | 19/12/2025 | -5,84% | 18,23% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,190000 | 19/12/2025 | -6,09% | 18,55% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,190574 | 19/12/2025 | -5,80% | 18,42% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 19/12/2025 | -13,27% | -7,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,670423 | 19/12/2025 | -12,57% | -6,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 19/12/2025 | -13,27% | -7,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,678962 | 19/12/2025 | -12,41% | -6,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,720000 | 19/12/2025 | -6,54% | 16,78% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,698770 | 19/12/2025 | -6,29% | 16,57% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,670423 | 19/12/2025 | -12,57% | -6,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,090000 | 19/12/2025 | -5,64% | 20,31% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,760000 | 19/12/2025 | 4,47% | 25,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,072404 | 19/12/2025 | -5,35% | 20,13% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,670423 | 19/12/2025 | -12,57% | -6,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,622609 | 19/12/2025 | -12,54% | -6,35% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,020000 | 19/12/2025 | -8,05% | 1,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 19/12/2025 | 1,77% | 6,11% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,022934 | 19/12/2025 | -7,75% | 1,86% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,016735 | 19/12/2025 | -7,73% | 1,95% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,780738 | 19/12/2025 | -8,11% | 0,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 19/12/2025 | 2,41% | 8,11% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,191598 | 19/12/2025 | -10,44% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,490096 | 19/12/2025 | -10,65% | -6,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,947000 | 19/12/2025 | -3,57% | 25,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,443000 | 19/12/2025 | 6,39% | 30,58% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,210383 | 19/12/2025 | -3,37% | 26,22% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,317000 | 19/12/2025 | -2,88% | 28,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,656000 | 19/12/2025 | 7,15% | 33,50% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,057719 | 19/12/2025 | -2,67% | 29,15% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 169,166000 | 19/12/2025 | -2,69% | 17,95% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 133,974556 | 19/12/2025 | -2,49% | 18,30% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,648000 | 19/12/2025 | 22,81% | 50,45% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,387000 | 19/12/2025 | 23,69% | 53,88% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 178,432000 | 19/12/2025 | 14,80% | 45,85% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 165,782104 | 19/12/2025 | 15,05% | 46,29% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,620000 | 19/12/2025 | -3,41% | 43,17% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,826503 | 19/12/2025 | -3,21% | 43,61% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,373000 | 19/12/2025 | -2,67% | 46,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,076000 | 19/12/2025 | 7,35% | 52,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,086578 | 19/12/2025 | -2,47% | 47,04% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,561000 | 19/12/2025 | -2,71% | 46,42% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,379000 | 19/12/2025 | 7,39% | 52,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,033641 | 19/12/2025 | -2,51% | 46,87% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,480000 | 19/12/2025 | -2,53% | 47,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,219775 | 19/12/2025 | -2,33% | 47,71% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 255,828000 | 19/12/2025 | 20,48% | 53,00% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 257,818000 | 19/12/2025 | 21,40% | 56,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 171,152000 | 19/12/2025 | 21,35% | 56,48% | **** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,02% | 12,99% | * |
