| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,707704 | 12/12/2025 | 4,19% | 11,69% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,960000 | 12/12/2025 | 5,56% | 13,11% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,239025 | 12/12/2025 | -4,58% | 8,62% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 12/12/2025 | 0,62% | -3,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,828659 | 12/12/2025 | -10,59% | -12,17% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,140000 | 12/12/2025 | 20,26% | 39,79% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,179608 | 12/12/2025 | 20,72% | 40,27% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,181741 | 12/12/2025 | 20,73% | 40,34% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,270000 | 12/12/2025 | 19,90% | 38,34% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,212599 | 12/12/2025 | 20,23% | 38,43% | **** |
