| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,599949 | 08/05/2026 | -1,19% | -5,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,840000 | 08/05/2026 | 0,86% | 17,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,850438 | 08/05/2026 | 1,00% | 17,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,599949 | 08/05/2026 | -1,19% | -5,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,310000 | 08/05/2026 | 1,24% | 20,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,920000 | 08/05/2026 | 0,84% | 22,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,324717 | 08/05/2026 | 1,36% | 21,20% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,591446 | 08/05/2026 | -1,37% | -5,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,463481 | 08/05/2026 | -1,25% | -5,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,040000 | 08/05/2026 | 0,29% | 4,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 08/05/2026 | -0,07% | 5,34% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,073436 | 08/05/2026 | 0,51% | 4,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,064875 | 08/05/2026 | 0,51% | 4,64% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,808350 | 08/05/2026 | 0,40% | 3,46% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,760000 | 08/05/2026 | 0,13% | 7,21% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,237480 | 08/05/2026 | -0,58% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,704107 | 08/05/2026 | -0,70% | -4,63% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,268000 | 08/05/2026 | 0,36% | 27,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,574000 | 08/05/2026 | -0,19% | 27,51% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,599014 | 08/05/2026 | 0,42% | 27,52% | * |