| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,730000 | · | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,789984 | 131.128,770000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,890000 | 57,590000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,935637 | 5.772,640000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 2,100000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,752248 | 1.689,520000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 4,160000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,752248 | 1.699,220000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,600000 | · | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,634985 | 30.835,580000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,752248 | 101,290000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,190000 | · | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 9.345,720000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,235937 | 87.038,640000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,743431 | 458,860000 | · | 25/06/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,777817 | 17.203,790000 | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,730000 | 132,720000 | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,440000 | 164,210000 | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,776178 | 306,040000 | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,765826 | 153.139,310000 | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,371363 | 11.988,050000 | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 1.637,740000 | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,627755 | · | · | 25/06/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,657380 | 21.995,310000 | · | 25/06/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 384,845000 | 3.703,350000 | · | 25/06/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,603000 | 119,130000 | · | 25/06/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,442955 | 1.860,970000 | · | 25/06/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,356000 | 650,320000 | · | 25/06/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,626000 | 9.096,310000 | · | 25/06/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,441016 | 1.277,240000 | · | 25/06/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,103000 | 5.653,670000 | · | 25/06/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,047787 | 1.718,970000 | · | 25/06/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 204,830000 | 3.730,160000 | · | 25/06/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 203,120000 | 2.250,170000 | · | 25/06/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 248,277000 | 3.031,120000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 274,322000 | 269.010,590000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,291659 | 37.894,960000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 257,438000 | 166.767,740000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 215,289000 | 4.374,290000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 257,876918 | 135.748,990000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 285,286000 | 64.337,350000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 209,197000 | 10.189,960000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 241,177041 | 39.560,620000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 238,908000 | 186.906,950000 | · | 25/06/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 213,933169 | 362.986,990000 | · | 25/06/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 282,000000 | 4.154,300000 | · | 25/06/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 285,350000 | 118.524,970000 | · | 25/06/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,394000 | 9.207,050000 | · | 25/06/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,338900 | 903.526,730000 | · | 25/06/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.312,816200 | 119.544,280000 | · | 25/06/2026 |
