| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,730000 | 25/06/2026 | 5,18% | 21,02% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,789984 | 25/06/2026 | 5,48% | 21,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,890000 | 25/06/2026 | 5,16% | 21,16% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,935637 | 25/06/2026 | 5,47% | 21,80% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 25/06/2026 | 1,52% | -4,67% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,752248 | 25/06/2026 | 2,08% | -2,97% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 25/06/2026 | 1,73% | -4,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,752248 | 25/06/2026 | 2,08% | -3,15% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,600000 | 25/06/2026 | 4,93% | 19,44% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,634985 | 25/06/2026 | 5,20% | 19,96% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,752248 | 25/06/2026 | 2,08% | -3,15% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,190000 | 25/06/2026 | 5,42% | 22,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 25/06/2026 | 1,18% | 20,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,235937 | 25/06/2026 | 5,69% | 23,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,743431 | 25/06/2026 | 1,89% | -3,15% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,777817 | 25/06/2026 | 2,03% | -3,06% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,730000 | 25/06/2026 | 4,36% | 8,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,440000 | 25/06/2026 | 0,14% | 6,57% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,776178 | 25/06/2026 | 4,65% | 9,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,765826 | 25/06/2026 | 4,64% | 9,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,371363 | 25/06/2026 | 4,49% | 7,91% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 25/06/2026 | 0,44% | 8,44% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,627755 | 25/06/2026 | 3,29% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,657380 | 25/06/2026 | 2,98% | -0,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 384,845000 | 25/06/2026 | 3,47% | 25,33% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,603000 | 25/06/2026 | -1,14% | 21,81% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,442955 | 25/06/2026 | 3,39% | 25,66% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,356000 | 25/06/2026 | 3,86% | 28,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,626000 | 25/06/2026 | -0,78% | 24,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,441016 | 25/06/2026 | 3,76% | 28,58% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,103000 | 25/06/2026 | 17,25% | 45,25% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,047787 | 25/06/2026 | 17,15% | 45,62% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 204,830000 | 25/06/2026 | 9,42% | 56,30% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 203,120000 | 25/06/2026 | 9,83% | 59,87% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 248,277000 | 25/06/2026 | 35,27% | 96,65% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 274,322000 | 25/06/2026 | 8,44% | 44,21% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,291659 | 25/06/2026 | 8,36% | 44,61% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 257,438000 | 25/06/2026 | 8,85% | 47,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 215,289000 | 25/06/2026 | 3,96% | 43,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 257,876918 | 25/06/2026 | 8,77% | 48,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 285,286000 | 25/06/2026 | 8,83% | 47,51% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 209,197000 | 25/06/2026 | 3,93% | 43,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 241,177041 | 25/06/2026 | 8,75% | 47,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 238,908000 | 25/06/2026 | 8,93% | 48,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 213,933169 | 25/06/2026 | 8,84% | 48,74% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 282,000000 | 25/06/2026 | 8,70% | 49,82% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 285,350000 | 25/06/2026 | 9,11% | 53,41% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,394000 | 25/06/2026 | 9,09% | 53,23% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,338900 | 25/06/2026 | 0,88% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.312,816200 | 25/06/2026 | 0,91% | · | ND |