| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,057199 | 05/02/2026 | 1,81% | 12,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,080000 | 05/02/2026 | 0,37% | 10,90% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,316325 | 05/02/2026 | 0,17% | 9,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 05/02/2026 | -0,09% | -5,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,764367 | 05/02/2026 | -0,41% | -11,45% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,800000 | 05/02/2026 | 9,54% | 46,95% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,793080 | 05/02/2026 | 9,44% | 48,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,776572 | 05/02/2026 | 9,37% | 48,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,660000 | 05/02/2026 | 9,53% | 45,53% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,538905 | 05/02/2026 | 9,32% | 46,72% | ***** |