| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,346564 | 13/05/2026 | 0,35% | 10,43% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,070000 | 13/05/2026 | -2,55% | -5,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,603073 | 13/05/2026 | -2,05% | -10,75% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,730000 | 13/05/2026 | 29,97% | 89,03% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,743500 | 13/05/2026 | 29,93% | 88,30% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,737943 | 13/05/2026 | 29,88% | 88,26% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,150000 | 13/05/2026 | 29,80% | 87,27% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,040546 | 13/05/2026 | 29,68% | 85,65% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,280000 | 13/05/2026 | 30,47% | 94,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,208280 | 13/05/2026 | 30,38% | 93,51% | **** |
