| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,140000 | 18/08/2026 | 1,13% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,456116 | 18/08/2026 | 3,78% | 15,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,700000 | 18/08/2026 | 3,81% | 15,38% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,702833 | 18/08/2026 | 3,82% | 15,36% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,610000 | 18/08/2026 | -1,88% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,590000 | 18/08/2026 | -0,65% | -8,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,630270 | 18/08/2026 | -0,54% | -8,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,590000 | 18/08/2026 | -0,65% | -8,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,630270 | 18/08/2026 | -0,54% | -8,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,330000 | 18/08/2026 | 3,48% | 13,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,307187 | 18/08/2026 | 3,45% | 13,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,630270 | 18/08/2026 | -0,54% | -8,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,920000 | 18/08/2026 | 4,13% | 17,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,030000 | 18/08/2026 | 1,46% | 17,92% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,907395 | 18/08/2026 | 4,13% | 17,04% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,621631 | 18/08/2026 | -0,72% | -8,18% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,528334 | 18/08/2026 | -0,57% | -8,12% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,440000 | 18/08/2026 | 2,65% | 5,38% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,420000 | 18/08/2026 | 0,00% | 6,03% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,438518 | 18/08/2026 | 2,66% | 5,25% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,432619 | 18/08/2026 | 2,67% | 5,30% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,089496 | 18/08/2026 | 2,45% | 4,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 18/08/2026 | 0,38% | 7,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,398411 | 18/08/2026 | 0,75% | -4,18% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,692813 | 18/08/2026 | 0,53% | -4,21% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 398,966000 | 18/08/2026 | 7,27% | 29,05% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,122000 | 18/08/2026 | 4,45% | 29,02% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,771596 | 18/08/2026 | 7,29% | 28,90% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 297,378000 | 18/08/2026 | 7,81% | 32,14% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 293,328000 | 18/08/2026 | 4,96% | 32,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 321,791638 | 18/08/2026 | 7,83% | 31,99% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 220,392000 | 18/08/2026 | 7,79% | 32,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 175,155000 | 18/08/2026 | 4,93% | 31,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 186,425363 | 18/08/2026 | 7,80% | 31,89% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 205,615000 | 18/08/2026 | 19,88% | 49,66% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 162,784209 | 18/08/2026 | 19,90% | 49,47% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 155,418000 | 18/08/2026 | 18,24% | 44,83% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,040083 | 18/08/2026 | 18,26% | 44,71% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,626000 | 18/08/2026 | 0,04% | 14,06% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,409000 | 18/08/2026 | 15,61% | 63,94% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 214,841000 | 18/08/2026 | 16,16% | 67,68% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 261,589000 | 18/08/2026 | 13,57% | 51,48% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 181,342433 | 18/08/2026 | 13,58% | 51,29% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 240,056000 | 18/08/2026 | 30,79% | 94,44% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 280,644000 | 18/08/2026 | 10,94% | 46,04% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 226,626641 | 18/08/2026 | 10,97% | 45,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 263,679000 | 18/08/2026 | 11,49% | 49,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,678000 | 18/08/2026 | 8,49% | 49,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 264,403075 | 18/08/2026 | 11,52% | 49,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 292,183000 | 18/08/2026 | 11,47% | 49,37% | ** |