| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 15/10/2026 | 1,52% | -9,63% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,728765 | 15/10/2026 | 1,58% | -9,02% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 15/10/2026 | 1,52% | -9,63% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,737687 | 15/10/2026 | 1,77% | -8,85% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,930000 | 15/10/2026 | 6,69% | 12,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,923269 | 15/10/2026 | 6,75% | 12,30% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,728765 | 15/10/2026 | 1,58% | -9,02% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,640000 | 15/10/2026 | 7,55% | 15,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,000000 | 15/10/2026 | 1,29% | 16,58% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,635617 | 15/10/2026 | 7,59% | 15,70% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,728765 | 15/10/2026 | 1,58% | -9,02% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,734118 | 15/10/2026 | 1,58% | -9,02% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,920000 | 15/10/2026 | 5,47% | 4,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,320000 | 15/10/2026 | -0,69% | 4,99% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,927757 | 15/10/2026 | 5,54% | 4,28% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,915774 | 15/10/2026 | 5,52% | 4,23% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,471806 | 15/10/2026 | 5,23% | 3,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,700000 | 15/10/2026 | -0,25% | 6,88% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,364026 | 15/10/2026 | 2,99% | -5,16% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,512491 | 15/10/2026 | 2,80% | -5,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 400,971000 | 15/10/2026 | 7,80% | 28,15% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,949000 | 15/10/2026 | 0,48% | 26,92% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 282,744468 | 15/10/2026 | 6,90% | 26,78% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,246000 | 15/10/2026 | 8,48% | 31,22% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 282,576000 | 15/10/2026 | 1,11% | 30,02% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 321,010885 | 15/10/2026 | 7,57% | 29,82% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 221,764000 | 15/10/2026 | 8,46% | 31,12% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,726000 | 15/10/2026 | 1,08% | 29,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 185,960921 | 15/10/2026 | 7,53% | 29,72% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 207,030000 | 15/10/2026 | 20,70% | 51,07% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 162,486617 | 15/10/2026 | 19,69% | 49,43% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 160,178000 | 15/10/2026 | 21,86% | 50,39% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 133,882049 | 15/10/2026 | 20,82% | 48,84% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,573000 | 15/10/2026 | -2,54% | 11,76% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 211,179000 | 15/10/2026 | 12,81% | 59,43% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,899000 | 15/10/2026 | 13,49% | 63,07% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 265,523000 | 15/10/2026 | 15,27% | 50,98% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 182,484832 | 15/10/2026 | 14,30% | 49,36% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 243,211000 | 15/10/2026 | 32,51% | 92,96% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 289,796000 | 15/10/2026 | 14,56% | 47,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 231,990542 | 15/10/2026 | 13,60% | 46,06% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 272,618000 | 15/10/2026 | 15,27% | 51,18% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 222,459000 | 15/10/2026 | 7,42% | 49,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 271,001071 | 15/10/2026 | 14,30% | 49,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 302,070000 | 15/10/2026 | 15,24% | 51,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 216,138000 | 15/10/2026 | 7,38% | 49,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 253,423448 | 15/10/2026 | 14,27% | 49,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 253,113000 | 15/10/2026 | 15,41% | 51,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 224,924161 | 15/10/2026 | 14,44% | 50,24% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 302,683000 | 15/10/2026 | 16,67% | 59,24% | **** |