| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,640000 | 08/06/2026 | 3,39% | 18,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,627383 | 08/06/2026 | 3,29% | 17,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 08/06/2026 | 0,22% | -7,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,670711 | 08/06/2026 | 0,33% | -6,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,630000 | 08/06/2026 | 0,22% | -7,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,670711 | 08/06/2026 | 0,33% | -6,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,270000 | 08/06/2026 | 3,16% | 16,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,237435 | 08/06/2026 | 3,07% | 15,72% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,670711 | 08/06/2026 | 0,33% | -6,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,810000 | 08/06/2026 | 3,61% | 19,84% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,930000 | 08/06/2026 | 0,90% | 21,15% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,776430 | 08/06/2026 | 3,51% | 19,23% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,662045 | 08/06/2026 | 0,14% | -6,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,610052 | 08/06/2026 | 0,28% | -6,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,400000 | 08/06/2026 | 2,41% | 4,50% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,380000 | 08/06/2026 | -0,28% | 5,66% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,394141 | 08/06/2026 | 2,40% | 4,04% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,383016 | 08/06/2026 | 2,38% | 4,04% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,055459 | 08/06/2026 | 2,20% | 2,80% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,740000 | 08/06/2026 | 0,00% | 7,59% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,622184 | 08/06/2026 | 1,00% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,987868 | 08/06/2026 | 0,90% | -5,22% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 375,583000 | 08/06/2026 | 0,98% | 21,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,678000 | 08/06/2026 | -1,59% | 22,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 267,323224 | 08/06/2026 | 1,07% | 21,90% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,160000 | 08/06/2026 | 1,32% | 24,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,804000 | 08/06/2026 | -1,27% | 25,76% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,357019 | 08/06/2026 | 1,40% | 24,72% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 192,262000 | 08/06/2026 | 12,09% | 39,57% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 152,320624 | 08/06/2026 | 12,20% | 40,17% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 201,907000 | 08/06/2026 | 7,86% | 51,48% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 200,142000 | 08/06/2026 | 8,22% | 54,93% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 241,039000 | 08/06/2026 | 31,33% | 89,59% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 265,741000 | 08/06/2026 | 5,05% | 40,48% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 214,740901 | 08/06/2026 | 5,15% | 41,11% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 249,282000 | 08/06/2026 | 5,41% | 43,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 212,565000 | 08/06/2026 | 2,64% | 45,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 250,140381 | 08/06/2026 | 5,50% | 44,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 276,253000 | 08/06/2026 | 5,39% | 43,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 206,556000 | 08/06/2026 | 2,62% | 45,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 233,947140 | 08/06/2026 | 5,49% | 44,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 231,322000 | 08/06/2026 | 5,47% | 44,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 207,499133 | 08/06/2026 | 5,57% | 45,13% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 280,513000 | 08/06/2026 | 8,13% | 49,51% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 283,729000 | 08/06/2026 | 8,49% | 53,08% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 188,322000 | 08/06/2026 | 8,48% | 52,90% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,839800 | 08/06/2026 | 0,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.311,409900 | 08/06/2026 | 0,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.163,531100 | 08/06/2026 | 0,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.565,105720 | 08/06/2026 | 2,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.588,739463 | 08/06/2026 | 2,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.350,953033 | 08/06/2026 | 3,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.352,828510 | 08/06/2026 | 3,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,110659 | 08/06/2026 | 3,46% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,294002 | 08/06/2026 | -0,94% | 11,73% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,281716 | 08/06/2026 | -1,15% | 11,58% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,551906 | 08/06/2026 | -0,77% | 14,55% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,610139 | 08/06/2026 | -1,22% | 11,01% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,295147 | 08/06/2026 | -0,78% | 14,41% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 128,893500 | 08/06/2026 | -5,71% | -4,46% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 146,851820 | 08/06/2026 | -3,17% | -5,35% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.583,168198 | 08/06/2026 | -2,92% | -3,67% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,508200 | 08/06/2026 | -5,48% | -2,85% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,073657 | 08/06/2026 | -2,93% | -3,77% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,047834 | 08/06/2026 | 1,58% | 10,40% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,845147 | 08/06/2026 | 1,87% | 12,64% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,785529 | 08/06/2026 | 1,85% | 12,41% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,025300 | 08/06/2026 | 15,02% | 39,87% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 15,557700 | 08/06/2026 | 15,30% | 42,51% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,311400 | 08/06/2026 | 11,72% | 42,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,444974 | 08/06/2026 | 15,40% | 44,20% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,110659 | 08/06/2026 | 15,17% | 42,24% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,584900 | 08/06/2026 | 11,44% | 56,78% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,520843 | 08/06/2026 | 11,42% | 56,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,521404 | 08/06/2026 | 11,32% | 56,67% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,832149 | 08/06/2026 | 11,70% | 60,42% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,630500 | 08/06/2026 | 11,81% | 60,23% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,336395 | 08/06/2026 | 11,69% | 60,13% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,452400 | 08/06/2026 | 19,73% | 39,81% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,146700 | 08/06/2026 | 15,84% | 40,21% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 113,211209 | 08/06/2026 | 19,73% | 39,90% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,858059 | 08/06/2026 | 19,48% | 39,72% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,494400 | 08/06/2026 | 16,24% | 43,57% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 132,627556 | 08/06/2026 | 19,89% | 43,06% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,969064 | 08/06/2026 | 19,39% | 39,01% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,319800 | 08/06/2026 | 20,12% | 42,98% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,157600 | 08/06/2026 | 16,23% | 43,39% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,877296 | 08/06/2026 | 19,87% | 42,90% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,798200 | 08/06/2026 | 12,33% | 16,49% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,034000 | 08/06/2026 | 9,06% | 17,29% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,348614 | 08/06/2026 | 12,20% | 16,41% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,830800 | 08/06/2026 | 12,71% | 19,27% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,865685 | 08/06/2026 | 12,58% | 19,20% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,492300 | 08/06/2026 | 9,42% | 19,97% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,420104 | 08/06/2026 | 12,56% | 19,06% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,585200 | 27/03/2026 | · | · | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,229574 | 27/03/2026 | · | · | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,578536 | 27/03/2026 | · | · | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,199200 | 08/06/2026 | 5,94% | 7,92% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,590901 | 08/06/2026 | 5,82% | 7,85% | *** |
