| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,310000 | 57,590000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,322142 | 5.772,640000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 2,100000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,589885 | 1.689,520000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,550000 | 4,160000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,598385 | 1.699,220000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,830000 | · | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,835529 | 30.835,580000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,589885 | 101,290000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,300000 | · | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,910000 | 9.345,720000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,308967 | 87.038,640000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,589885 | 458,860000 | · | 11/05/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,451764 | 17.203,790000 | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,030000 | 132,720000 | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,390000 | 164,210000 | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,042296 | 306,040000 | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,033574 | 153.139,310000 | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,778156 | 11.988,050000 | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,740000 | 1.637,740000 | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,105822 | · | · | 11/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,575011 | 21.995,310000 | · | 11/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,976000 | 3.645,160000 | · | 11/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,268000 | 84,790000 | · | 11/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,833404 | 2.004,530000 | · | 11/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,501000 | 767,530000 | · | 11/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,994000 | 9.480,880000 | · | 11/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,968976 | 1.299,730000 | · | 11/05/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,347000 | 4.940,820000 | · | 11/05/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 146,724182 | 1.468,600000 | · | 11/05/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 195,159000 | 3.503,420000 | · | 11/05/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 193,342000 | 2.236,680000 | · | 11/05/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 233,593000 | 1.646,130000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 261,684000 | 258.177,700000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 211,288568 | 47.140,060000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 245,327000 | 156.770,220000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 213,432000 | 4.445,600000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 245,975351 | 151.456,600000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 271,879000 | 63.721,640000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 207,405000 | 10.724,850000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 230,056099 | 44.867,920000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 227,625000 | 182.379,150000 | · | 11/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 204,021249 | 321.444,090000 | · | 11/05/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 274,040000 | 4.075,990000 | · | 11/05/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 277,012000 | 137.755,270000 | · | 11/05/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 183,870000 | 8.920,410000 | · | 11/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,145800 | 894.880,100000 | · | 11/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,444000 | 120.260,110000 | · | 11/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.161,754200 | 2.837,500000 | · | 11/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.536,680464 | 234.041,350000 | · | 11/05/2026 |
