| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,367566 | 15/12/2025 | 9,91% | 28,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,320000 | 15/12/2025 | 9,68% | 29,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,412689 | 15/12/2025 | 10,00% | 28,00% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 63,183868 | 15/12/2025 | 9,93% | 29,25% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,290000 | 15/12/2025 | 2,34% | 16,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,292181 | 15/12/2025 | 2,66% | 16,29% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,130000 | 15/12/2025 | -3,25% | -1,17% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,550000 | 15/12/2025 | 1,70% | 14,01% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,539947 | 15/12/2025 | 1,91% | 13,89% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,680000 | 15/12/2025 | 1,92% | 14,83% | **** |