| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,780000 | 18/06/2025 | -10,65% | -6,64% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,540000 | 18/06/2025 | -7,44% | 16,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,465415 | 18/06/2025 | -7,46% | 15,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,780000 | 18/06/2025 | -7,02% | 19,77% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,350000 | 18/06/2025 | 2,06% | 22,96% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,707334 | 18/06/2025 | -6,99% | 19,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,845325 | 18/06/2025 | -10,51% | -6,49% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,060000 | 18/06/2025 | -7,83% | 1,43% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,320000 | 18/06/2025 | 1,13% | 4,30% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,009642 | 18/06/2025 | -7,82% | 1,02% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,996872 | 18/06/2025 | -7,84% | 0,98% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,799096 | 18/06/2025 | -7,99% | -0,21% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 18/06/2025 | 1,37% | 6,14% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,572471 | 18/06/2025 | -9,04% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,760514 | 18/06/2025 | -9,24% | -7,41% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 350,409000 | 19/06/2025 | -8,66% | 24,12% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,507000 | 19/06/2025 | 0,18% | 26,42% | * |
