| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,130000 | 12/08/2026 | 1,07% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,493720 | 12/08/2026 | 3,97% | 16,91% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,760000 | 12/08/2026 | 4,24% | 16,77% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,724989 | 12/08/2026 | 3,98% | 17,16% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,600000 | 12/08/2026 | -1,95% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 12/08/2026 | -0,22% | -7,80% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,642702 | 12/08/2026 | -0,27% | -6,77% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 12/08/2026 | -0,22% | -7,62% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,642702 | 12/08/2026 | -0,27% | -6,77% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,400000 | 12/08/2026 | 3,85% | 15,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,341706 | 12/08/2026 | 3,63% | 15,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,642702 | 12/08/2026 | -0,27% | -6,77% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,000000 | 12/08/2026 | 4,51% | 18,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 12/08/2026 | 1,41% | 18,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,940234 | 12/08/2026 | 4,29% | 18,87% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,642702 | 12/08/2026 | -0,27% | -6,60% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,553919 | 12/08/2026 | -0,30% | -6,72% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,520000 | 12/08/2026 | 3,12% | 6,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 12/08/2026 | 0,07% | 6,10% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,483498 | 12/08/2026 | 2,92% | 6,88% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,470767 | 12/08/2026 | 2,90% | 6,86% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,127328 | 12/08/2026 | 2,72% | 5,68% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 12/08/2026 | 0,38% | 7,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,609788 | 12/08/2026 | 0,99% | -2,68% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,944132 | 12/08/2026 | 0,85% | -2,72% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 403,440000 | 12/08/2026 | 8,47% | 28,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,773000 | 12/08/2026 | 5,25% | 26,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,619316 | 12/08/2026 | 8,37% | 28,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 300,673000 | 12/08/2026 | 9,00% | 31,68% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 295,517000 | 12/08/2026 | 5,74% | 29,66% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 324,978779 | 12/08/2026 | 8,90% | 31,48% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 222,836000 | 12/08/2026 | 8,99% | 31,59% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 176,463000 | 12/08/2026 | 5,72% | 29,46% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 188,272845 | 12/08/2026 | 8,87% | 31,38% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,408000 | 12/08/2026 | 20,34% | 48,89% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,221308 | 12/08/2026 | 20,23% | 48,64% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 157,593000 | 12/08/2026 | 19,90% | 45,66% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,718060 | 12/08/2026 | 19,77% | 45,48% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,411000 | 12/08/2026 | -0,14% | 13,09% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,574000 | 12/08/2026 | 15,69% | 60,67% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 214,978000 | 12/08/2026 | 16,24% | 64,34% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 260,653000 | 12/08/2026 | 13,16% | 49,52% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 180,483326 | 12/08/2026 | 13,05% | 49,27% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 233,554000 | 12/08/2026 | 27,25% | 85,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 284,337000 | 12/08/2026 | 12,40% | 46,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 229,340840 | 12/08/2026 | 12,30% | 46,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 267,113000 | 12/08/2026 | 12,95% | 50,18% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 226,793000 | 12/08/2026 | 9,51% | 47,82% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 267,534864 | 12/08/2026 | 12,84% | 49,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 295,991000 | 12/08/2026 | 12,92% | 50,00% | ** |
