| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,940000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,942157 | 30.835,580000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,759423 | 101,290000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,320000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,700000 | 9.345,720000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,330554 | 87.038,640000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,759423 | 458,860000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,805454 | 17.203,790000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,250000 | 132,720000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 164,210000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,269421 | 306,040000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,265937 | 153.139,310000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,991662 | 11.988,050000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 1.637,740000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,725552 | · | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,891610 | 21.995,310000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,056000 | 5.880,150000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,456000 | 312,240000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,013722 | 2.249,450000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,870000 | 7.819,840000 | · | 20/11/2025 |
