| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,212040 | 29/10/2026 | 3,73% | 13,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,800539 | 29/10/2026 | 3,92% | 14,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,832884 | 29/10/2026 | 4,33% | 15,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,137714 | 29/10/2026 | -4,02% | 8,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,540000 | 29/10/2026 | -3,00% | 13,43% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,918239 | 29/10/2026 | 3,86% | 13,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,550000 | 29/10/2026 | -7,13% | -3,83% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,640611 | 29/10/2026 | -1,67% | -8,03% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,220000 | 29/10/2026 | 24,77% | 85,65% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,365510 | 29/10/2026 | 25,18% | 85,83% | **** |
