| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,340000 | 12/05/2026 | 1,27% | 17,16% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,338047 | 12/05/2026 | 1,25% | 18,10% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 12/05/2026 | -1,30% | -7,69% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,600443 | 12/05/2026 | -1,18% | -6,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 12/05/2026 | -1,30% | -7,69% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,600443 | 12/05/2026 | -1,18% | -6,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,880000 | 12/05/2026 | 1,07% | 15,47% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,861816 | 12/05/2026 | 1,06% | 16,28% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,600443 | 12/05/2026 | -1,18% | -6,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,350000 | 12/05/2026 | 1,43% | 18,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,890000 | 12/05/2026 | 0,68% | 21,54% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,340944 | 12/05/2026 | 1,44% | 19,86% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,591924 | 12/05/2026 | -1,36% | -6,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,464986 | 12/05/2026 | -1,23% | -6,21% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,060000 | 12/05/2026 | 0,41% | 2,71% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,370000 | 12/05/2026 | -0,35% | 4,97% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,065526 | 12/05/2026 | 0,46% | 3,47% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,055716 | 12/05/2026 | 0,45% | 3,45% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,801329 | 12/05/2026 | 0,35% | 2,27% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,720000 | 12/05/2026 | -0,13% | 6,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,203953 | 12/05/2026 | -0,62% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,655819 | 12/05/2026 | -0,76% | -5,73% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,577000 | 12/05/2026 | -0,37% | 26,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,126000 | 12/05/2026 | -0,89% | 28,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,268189 | 12/05/2026 | -0,08% | 26,44% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,294000 | 12/05/2026 | -0,08% | 29,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,890000 | 12/05/2026 | -0,62% | 31,12% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,264611 | 12/05/2026 | 0,19% | 29,37% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,231000 | 12/05/2026 | 7,99% | 38,06% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 147,032714 | 12/05/2026 | 8,30% | 38,21% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 195,345000 | 12/05/2026 | 4,35% | 47,09% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 193,538000 | 12/05/2026 | 4,64% | 50,44% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 236,725000 | 12/05/2026 | 28,98% | 94,54% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 260,725000 | 12/05/2026 | 3,07% | 41,78% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 211,087920 | 12/05/2026 | 3,36% | 42,50% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 244,444000 | 12/05/2026 | 3,36% | 45,17% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 212,744000 | 12/05/2026 | 2,73% | 47,06% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 245,758221 | 12/05/2026 | 3,66% | 45,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 270,899000 | 12/05/2026 | 3,35% | 45,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 206,737000 | 12/05/2026 | 2,71% | 47,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 229,851764 | 12/05/2026 | 3,64% | 45,74% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 226,808000 | 12/05/2026 | 3,42% | 45,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 203,843926 | 12/05/2026 | 3,71% | 46,57% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 274,028000 | 12/05/2026 | 5,63% | 47,22% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 277,018000 | 12/05/2026 | 5,93% | 50,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 183,874000 | 12/05/2026 | 5,91% | 50,57% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,163300 | 12/05/2026 | 0,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,494300 | 12/05/2026 | 0,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.161,799900 | 12/05/2026 | 0,67% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.513,310024 | 12/05/2026 | 1,75% | · | ND |