| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 28/10/2026 | 1,95% | -8,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,751639 | 28/10/2026 | 2,07% | -7,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 28/10/2026 | 1,95% | -8,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,760622 | 28/10/2026 | 2,26% | -7,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,050000 | 28/10/2026 | 7,33% | 13,66% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,075451 | 28/10/2026 | 7,56% | 13,59% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,760622 | 28/10/2026 | 2,26% | -7,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,780000 | 28/10/2026 | 8,22% | 17,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 28/10/2026 | 1,41% | 17,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,824037 | 28/10/2026 | 8,49% | 17,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,751639 | 28/10/2026 | 2,07% | -7,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,790712 | 28/10/2026 | 2,17% | -7,85% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,010000 | 28/10/2026 | 6,00% | 4,95% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,330000 | 28/10/2026 | -0,62% | 4,90% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 18,061805 | 28/10/2026 | 6,33% | 4,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 18,054433 | 28/10/2026 | 6,34% | 4,97% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,578281 | 28/10/2026 | 6,00% | 3,76% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,710000 | 28/10/2026 | -0,19% | 6,73% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 91,062607 | 28/10/2026 | 3,78% | -4,53% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 83,032426 | 28/10/2026 | 3,45% | -4,55% | * |