| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,382844 | 10/12/2025 | 3,29% | 14,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,640000 | 11/12/2025 | -5,45% | 6,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,110000 | 11/12/2025 | 5,06% | 10,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,714044 | 11/12/2025 | -4,93% | 6,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,711956 | 11/12/2025 | -5,16% | 6,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,709237 | 11/12/2025 | -4,92% | 6,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 11/12/2025 | -10,35% | -10,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,506232 | 11/12/2025 | -10,34% | -11,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,135906 | 11/12/2025 | -5,56% | 4,35% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,548916 | 11/12/2025 | -10,21% | -10,82% | * |
