| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,279270 | 10/09/2026 | -0,06% | 8,43% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,670000 | 10/09/2026 | -6,07% | -5,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,340565 | 10/09/2026 | -4,73% | -12,37% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,330000 | 10/09/2026 | 32,04% | 88,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,347441 | 10/09/2026 | 32,01% | 88,62% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,335055 | 10/09/2026 | 31,94% | 88,57% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,650000 | 10/09/2026 | 31,65% | 86,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,537190 | 10/09/2026 | 31,52% | 86,01% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,860000 | 10/09/2026 | 32,75% | 93,13% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,120000 | 10/09/2026 | 32,94% | 94,06% | ***** |