| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,740000 | 24/06/2026 | -0,78% | 9,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,537919 | 24/06/2026 | 3,80% | 12,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 24/06/2026 | 1,06% | -4,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,573192 | 24/06/2026 | 0,90% | -4,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,280000 | 24/06/2026 | 4,16% | 15,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,170000 | 24/06/2026 | -0,28% | 12,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,306878 | 24/06/2026 | 4,27% | 15,77% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | · | · | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,906526 | 24/06/2026 | 4,39% | 16,56% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,904762 | 24/06/2026 | 4,67% | 18,36% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,755208 | 24/06/2026 | -0,11% | 12,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,000000 | 24/06/2026 | -0,12% | 13,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 17,001764 | 24/06/2026 | 4,37% | 16,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,080000 | 24/06/2026 | -2,46% | -3,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,929453 | 24/06/2026 | 1,28% | -5,97% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 40,330000 | 24/06/2026 | 38,93% | 101,25% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 40,424024 | 24/06/2026 | 39,15% | 102,10% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 40,414462 | 24/06/2026 | 39,09% | 102,16% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,560000 | 24/06/2026 | 38,70% | 99,26% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 37,504409 | 24/06/2026 | 38,80% | 99,41% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 47,390000 | 24/06/2026 | 39,63% | 107,21% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 47,398589 | 24/06/2026 | 39,79% | 107,85% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 55,167549 | 24/06/2026 | 40,40% | 113,69% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 35,010000 | 24/06/2026 | 7,72% | 32,11% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 35,057924 | 24/06/2026 | 7,84% | 32,54% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 35,052910 | 24/06/2026 | 7,82% | 32,60% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,940000 | 24/06/2026 | 7,47% | 30,37% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,966490 | 24/06/2026 | 7,59% | 30,78% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 39,100000 | 24/06/2026 | 7,98% | 34,27% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 39,171076 | 24/06/2026 | 8,12% | 34,85% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,587302 | 24/06/2026 | 8,21% | 35,41% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,955908 | 24/06/2026 | 8,48% | 37,63% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,500000 | 24/06/2026 | 35,25% | 69,64% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,607806 | 24/06/2026 | 35,38% | 70,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,641761 | 24/06/2026 | 35,35% | 69,87% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,604938 | 24/06/2026 | 35,38% | 70,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,892416 | 24/06/2026 | 34,72% | 65,28% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,560000 | 24/06/2026 | 34,95% | 67,43% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,615520 | 24/06/2026 | 35,07% | 67,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,310000 | 24/06/2026 | 35,85% | 74,23% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,382716 | 24/06/2026 | 36,01% | 74,80% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,410000 | 24/06/2026 | 35,87% | 74,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,551036 | 24/06/2026 | 36,13% | 75,30% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,324515 | 24/06/2026 | 36,00% | 75,29% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,590000 | 24/06/2026 | 1,12% | 16,44% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,627866 | 24/06/2026 | 1,25% | 16,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,270000 | 24/06/2026 | 1,08% | -1,06% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,730000 | 24/06/2026 | 0,75% | 14,07% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,747795 | 24/06/2026 | 0,86% | 14,48% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 24/06/2026 | 0,92% | 14,89% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,943563 | 24/06/2026 | 1,02% | 15,38% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,550000 | 24/06/2026 | 1,37% | 18,43% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,573192 | 24/06/2026 | 1,49% | 18,88% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,720000 | 24/06/2026 | 1,50% | 19,13% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,784832 | 24/06/2026 | 1,60% | 19,66% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,890000 | 24/06/2026 | 1,50% | 19,03% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,878307 | 24/06/2026 | 6,05% | 21,98% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,040000 | 24/06/2026 | -0,91% | 1,35% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,881834 | 24/06/2026 | 2,95% | -0,96% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,540000 | 24/06/2026 | -0,56% | 3,21% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,313933 | 24/06/2026 | 3,21% | 0,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,720000 | 24/06/2026 | 5,29% | 22,71% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,100000 | 24/06/2026 | 0,77% | 19,89% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,747160 | 24/06/2026 | 5,40% | 23,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,748947 | 24/06/2026 | 5,34% | 22,89% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,424399 | 24/06/2026 | 3,03% | 19,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,742504 | 24/06/2026 | 5,34% | 23,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 24/06/2026 | 1,46% | -0,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,151132 | 24/06/2026 | 5,51% | -0,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 24/06/2026 | 1,85% | -0,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,350000 | 24/06/2026 | -1,52% | 1,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,728602 | 24/06/2026 | 2,28% | -0,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,710230 | 24/06/2026 | 1,84% | -1,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,398587 | 24/06/2026 | 0,89% | 0,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,724868 | 24/06/2026 | 2,29% | -0,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,742504 | 24/06/2026 | 1,65% | -0,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,232804 | 24/06/2026 | 4,87% | 19,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,768959 | 24/06/2026 | 1,99% | -0,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,330000 | 24/06/2026 | 5,01% | 20,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,110000 | 24/06/2026 | 0,55% | 18,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,365079 | 24/06/2026 | 5,14% | 21,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 24/06/2026 | 1,46% | -0,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,760141 | 24/06/2026 | 1,99% | -0,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,418593 | 24/06/2026 | 9,08% | 23,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,600000 | 24/06/2026 | 5,55% | 24,60% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,340000 | 24/06/2026 | 1,03% | 21,68% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,622062 | 24/06/2026 | 5,63% | 24,78% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,622575 | 24/06/2026 | 5,70% | 25,17% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,550000 | 24/06/2026 | 1,12% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,507937 | 24/06/2026 | 5,72% | 25,81% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,190000 | 24/06/2026 | 1,12% | 22,44% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,086420 | 24/06/2026 | 5,73% | 25,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,260000 | 24/06/2026 | -1,63% | 0,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,400353 | 24/06/2026 | 2,18% | -1,18% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 83,510000 | 24/06/2026 | 37,31% | 85,99% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 83,650794 | 24/06/2026 | 37,45% | 86,66% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 95,600000 | 24/06/2026 | 37,97% | 90,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 95,749559 | 24/06/2026 | 38,09% | 91,48% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 98,750000 | 24/06/2026 | 38,07% | 91,78% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 98,844797 | 24/06/2026 | 38,20% | 92,45% | **** |