| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,224458 | 30.835,580000 | · | 23/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,690432 | 101,290000 | · | 23/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,380000 | · | · | 23/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,410000 | 9.345,720000 | · | 23/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,450281 | 87.038,640000 | · | 23/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,681903 | 458,860000 | · | 23/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,653761 | 17.203,790000 | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,690000 | 132,720000 | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,340000 | 164,210000 | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,762811 | 306,040000 | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,757633 | 153.139,310000 | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,593723 | 11.988,050000 | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,610000 | 1.637,740000 | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,052192 | · | · | 23/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,334300 | 21.995,310000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,012000 | 7.077,650000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,194000 | 716,350000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,613338 | 2.633,030000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,459000 | 5.221,750000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,140000 | 10.143,500000 | · | 23/07/2025 |
