| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 1,70% | NO  | 0,00% | SI  | NO  | 2.000,000000 USD | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 1,70% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 2,15% | NO  | 0,00% | NO  | SI  | 2.000,000000 EUR | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 2,15% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 0,90% | NO  | 0,00% | SI  | NO  | 1.000.000,000000 EUR | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 0,90% | NO  | 0,00% | SI  | NO  | 1.000.000,000000 USD | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 0,90% | NO  | 0,00% | NO  | NO  | 20.000.000,000000 EUR | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 0,90% | NO  | 0,00% | NO  | NO  | 15.000.000,000000 GBP | 
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 0,90% | NO  | 0,00% | NO  | NO  | 25.000.000,000000 USD | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,10% | NO  | 0,00% | SI  | NO  | 2.000,000000 EUR | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,10% | NO  | 0,00% | SI  | NO  | 2.000,000000 USD | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 1,10% | NO  | 0,00% | SI  | NO  | 2.000,000000 EUR | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 1,10% | NO  | 0,00% | NO  | SI  | 2.000,000000 EUR | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 1,10% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 1,55% | NO  | 0,00% | NO  | SI  | 2.000,000000 EUR | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,55% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 0,55% | NO  | 0,00% | SI  | NO  | 1.000.000,000000 EUR | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 0,55% | NO  | 0,00% | SI  | NO  | 1.000.000,000000 USD | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 0,50% | NO  | 0,00% | NO  | NO  | 20.000.000,000000 EUR | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 0,50% | NO  | 0,00% | NO  | NO  | 25.000.000,000000 USD |