| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,600000 | 11/06/2026 | 3,11% | 17,36% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,648522 | 11/06/2026 | 3,44% | 18,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 11/06/2026 | -0,22% | -7,62% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,671925 | 11/06/2026 | 0,36% | -6,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 11/06/2026 | -0,22% | -7,62% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,671925 | 11/06/2026 | 0,36% | -6,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,210000 | 11/06/2026 | 2,84% | 15,58% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,259773 | 11/06/2026 | 3,19% | 16,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,671925 | 11/06/2026 | 0,36% | -6,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,740000 | 11/06/2026 | 3,28% | 18,99% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,940000 | 11/06/2026 | 0,96% | 21,13% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,808096 | 11/06/2026 | 3,66% | 19,82% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,663257 | 11/06/2026 | 0,17% | -6,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,612551 | 11/06/2026 | 0,31% | -6,14% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,370000 | 11/06/2026 | 2,24% | 4,07% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 11/06/2026 | -0,07% | 5,96% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,433912 | 11/06/2026 | 2,63% | 4,73% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,422207 | 11/06/2026 | 2,61% | 4,75% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,093785 | 11/06/2026 | 2,48% | 3,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,770000 | 11/06/2026 | 0,19% | 7,79% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,844587 | 11/06/2026 | 1,25% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,164948 | 11/06/2026 | 1,12% | -4,58% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,336000 | 11/06/2026 | -0,16% | 20,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,241000 | 11/06/2026 | -2,78% | 21,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,220335 | 11/06/2026 | -0,10% | 20,72% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,838000 | 11/06/2026 | 0,18% | 23,25% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,840000 | 11/06/2026 | -2,45% | 24,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,339690 | 11/06/2026 | 0,24% | 23,52% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 192,205000 | 11/06/2026 | 12,06% | 39,96% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 152,228482 | 11/06/2026 | 12,13% | 40,25% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 201,915000 | 11/06/2026 | 7,86% | 51,37% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 200,171000 | 11/06/2026 | 8,23% | 54,83% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,300000 | 11/06/2026 | 27,66% | 85,03% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 263,759000 | 11/06/2026 | 4,26% | 39,36% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 213,073589 | 11/06/2026 | 4,33% | 39,68% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 247,449000 | 11/06/2026 | 4,63% | 42,71% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 210,850000 | 11/06/2026 | 1,81% | 43,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 248,225709 | 11/06/2026 | 4,70% | 43,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 274,221000 | 11/06/2026 | 4,61% | 42,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 204,889000 | 11/06/2026 | 1,79% | 43,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 232,154806 | 11/06/2026 | 4,68% | 42,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 229,625000 | 11/06/2026 | 4,70% | 43,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 205,914883 | 11/06/2026 | 4,77% | 43,67% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,915000 | 11/06/2026 | 7,51% | 47,68% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 282,142000 | 11/06/2026 | 7,89% | 51,22% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 187,268000 | 11/06/2026 | 7,87% | 51,04% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,907900 | 11/06/2026 | 0,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.311,602900 | 11/06/2026 | 0,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.163,705900 | 11/06/2026 | 0,83% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.569,329086 | 11/06/2026 | 2,62% | · | ND |