| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,910000 | · | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,871520 | 131.128,770000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,310000 | 57,590000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,278373 | 5.772,640000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 2,100000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,685225 | 1.689,520000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 4,160000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,685225 | 1.699,220000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,870000 | · | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,809422 | 30.835,580000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,685225 | 101,290000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,270000 | · | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,800000 | 9.345,720000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,207709 | 87.038,640000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,685225 | 458,860000 | · | 08/01/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,644540 | 17.203,790000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,150000 | 132,720000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,430000 | 164,210000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,118959 | 306,040000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,113490 | 153.139,310000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,858672 | 11.988,050000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,760000 | 1.637,740000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,445396 | · | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,839400 | 21.995,310000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 377,908000 | 4.153,440000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,979000 | 325,340000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 268,862527 | 2.342,980000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,776000 | 8.431,790000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,596000 | 10.780,500000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,824411 | 2.184,390000 | · | 08/01/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 174,989000 | 4.989,200000 | · | 08/01/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,580728 | 1.251,460000 | · | 08/01/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,241000 | 35.611,110000 | · | 08/01/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,000000 | 8.880,230000 | · | 08/01/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 193,132000 | 886,630000 | · | 08/01/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 1,690000 | · | 29/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,989000 | 249.319,680000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 207,576017 | 51.645,480000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 240,296000 | 174.392,700000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 209,149000 | 6.107,280000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 241,024411 | 204.354,810000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 266,337000 | 71.712,940000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 203,276000 | 41.864,910000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 225,454390 | 48.371,090000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,845000 | 284.786,080000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,816702 | 304.113,900000 | · | 08/01/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 263,370000 | 4.196,980000 | · | 08/01/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 265,531000 | 143.477,940000 | · | 08/01/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 176,268000 | 8.821,800000 | · | 08/01/2026 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 54,090000 | · | 19/12/2025 |
