| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 24/09/2026 | 0,22% | -10,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,671417 | 24/09/2026 | 0,35% | -9,41% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,630000 | 24/09/2026 | 0,22% | -10,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,680215 | 24/09/2026 | 0,53% | -9,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,620000 | 24/09/2026 | 5,03% | 11,92% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,609396 | 24/09/2026 | 5,07% | 11,89% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,671417 | 24/09/2026 | 0,35% | -9,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,270000 | 24/09/2026 | 5,80% | 15,21% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 24/09/2026 | 1,18% | 16,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,275007 | 24/09/2026 | 5,88% | 15,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,671417 | 24/09/2026 | 0,35% | -9,41% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,615554 | 24/09/2026 | 0,34% | -9,40% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,570000 | 24/09/2026 | 3,41% | 3,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,260000 | 24/09/2026 | -1,11% | 4,78% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,589851 | 24/09/2026 | 3,55% | 3,74% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,585995 | 24/09/2026 | 3,58% | 3,79% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,198997 | 24/09/2026 | 3,24% | 2,49% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,640000 | 24/09/2026 | -0,64% | 6,68% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,924078 | 24/09/2026 | 1,34% | -5,61% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,111991 | 24/09/2026 | 1,06% | -5,64% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 389,921000 | 24/09/2026 | 4,83% | 24,84% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,538000 | 24/09/2026 | 0,28% | 25,47% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 277,931732 | 24/09/2026 | 5,09% | 25,08% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 290,868000 | 24/09/2026 | 5,45% | 27,84% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 281,872000 | 24/09/2026 | 0,86% | 28,54% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 315,403361 | 24/09/2026 | 5,69% | 28,07% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,560000 | 24/09/2026 | 5,43% | 27,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,309000 | 24/09/2026 | 0,83% | 28,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,716636 | 24/09/2026 | 5,66% | 27,97% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,655000 | 24/09/2026 | 18,74% | 46,83% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,570335 | 24/09/2026 | 19,01% | 47,08% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,144000 | 24/09/2026 | 18,79% | 45,65% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,923990 | 24/09/2026 | 19,06% | 45,97% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,767000 | 24/09/2026 | -1,53% | 12,39% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 210,868000 | 24/09/2026 | 12,65% | 57,68% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,499000 | 24/09/2026 | 13,27% | 61,28% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 262,427000 | 24/09/2026 | 13,93% | 51,05% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 182,311076 | 24/09/2026 | 14,19% | 51,30% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 250,508000 | 24/09/2026 | 36,49% | 102,26% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 280,205000 | 24/09/2026 | 10,77% | 44,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 226,743204 | 24/09/2026 | 11,03% | 44,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 263,477000 | 24/09/2026 | 11,41% | 48,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,582000 | 24/09/2026 | 6,51% | 48,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 264,752353 | 24/09/2026 | 11,67% | 48,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 291,948000 | 24/09/2026 | 11,38% | 47,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,319000 | 24/09/2026 | 6,48% | 48,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 247,584235 | 24/09/2026 | 11,64% | 48,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 244,604000 | 24/09/2026 | 11,53% | 48,70% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 219,718483 | 24/09/2026 | 11,79% | 48,97% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 300,709000 | 24/09/2026 | 15,91% | 54,47% | **** |