| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,407056 | 17/08/2026 | 2,52% | 5,53% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,068835 | 17/08/2026 | 2,30% | 4,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 17/08/2026 | 0,44% | 8,07% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,286035 | 17/08/2026 | 0,62% | -3,92% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,600362 | 17/08/2026 | 0,42% | -3,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 403,532000 | 17/08/2026 | 8,49% | 29,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 217,482000 | 17/08/2026 | 5,59% | 29,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,449582 | 17/08/2026 | 8,31% | 29,67% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 300,761000 | 17/08/2026 | 9,03% | 32,99% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 296,523000 | 17/08/2026 | 6,10% | 32,74% | * |
