| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,010000 | 15/01/2026 | 1,52% | 20,61% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,984515 | 15/01/2026 | 1,39% | 20,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,380000 | 15/01/2026 | 1,55% | 20,94% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,358224 | 15/01/2026 | 1,39% | 20,55% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 15/01/2026 | 1,08% | -5,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,705781 | 15/01/2026 | 1,08% | -4,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 15/01/2026 | 1,08% | -5,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,705781 | 15/01/2026 | 1,08% | -4,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,960000 | 15/01/2026 | 1,50% | 19,10% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,909153 | 15/01/2026 | 1,31% | 18,61% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,705781 | 15/01/2026 | 1,08% | -4,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,380000 | 15/01/2026 | 1,57% | 22,73% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 15/01/2026 | 0,23% | 23,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,326566 | 15/01/2026 | 1,37% | 22,22% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,697178 | 15/01/2026 | 0,90% | -4,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,686855 | 15/01/2026 | 1,08% | -4,60% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,230000 | 15/01/2026 | 1,41% | 5,06% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,430000 | 15/01/2026 | 0,07% | 6,18% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,193377 | 15/01/2026 | 1,21% | 4,70% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,188575 | 15/01/2026 | 1,24% | 4,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,928080 | 15/01/2026 | 1,27% | 3,52% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,750000 | 15/01/2026 | 0,06% | 8,02% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,859257 | 15/01/2026 | 1,27% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,151067 | 15/01/2026 | 1,11% | -4,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 382,870000 | 15/01/2026 | 2,94% | 25,38% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 210,112000 | 15/01/2026 | 2,02% | 26,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 272,897454 | 15/01/2026 | 3,18% | 25,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 210,534000 | 15/01/2026 | 2,97% | 28,28% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,346000 | 15/01/2026 | 2,05% | 29,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 178,489332 | 15/01/2026 | 3,21% | 28,77% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 177,962000 | 15/01/2026 | 3,76% | 20,73% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,196662 | 15/01/2026 | 4,00% | 21,17% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,316000 | 15/01/2026 | 1,13% | 44,11% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,100000 | 15/01/2026 | 1,16% | 47,40% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 196,009000 | 15/01/2026 | 6,79% | 53,02% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 0,00% | 42,13% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 258,385000 | 15/01/2026 | 2,14% | 45,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 209,090674 | 15/01/2026 | 2,38% | 45,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 241,638000 | 15/01/2026 | 2,17% | 48,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 209,714000 | 15/01/2026 | 1,27% | 50,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 242,820028 | 15/01/2026 | 2,42% | 49,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 267,822000 | 15/01/2026 | 2,17% | 48,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 203,823000 | 15/01/2026 | 1,26% | 50,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 227,132657 | 15/01/2026 | 2,41% | 49,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 224,097000 | 15/01/2026 | 2,18% | 49,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 201,311081 | 15/01/2026 | 2,42% | 49,97% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 266,429000 | 15/01/2026 | 2,70% | 46,04% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 268,657000 | 15/01/2026 | 2,73% | 49,54% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 178,342000 | 15/01/2026 | 2,73% | 49,37% | ***** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,00% | 9,20% | * |
