| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,140000 | 26/03/2026 | -2,78% | 0,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,125574 | 26/03/2026 | -0,81% | -4,99% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 65,480000 | 26/03/2026 | 7,66% | 50,81% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 65,412947 | 26/03/2026 | 7,48% | 50,34% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 74,770000 | 26/03/2026 | 7,91% | 54,64% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 74,668515 | 26/03/2026 | 7,69% | 54,11% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 77,200000 | 26/03/2026 | 7,94% | 55,43% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 77,069070 | 26/03/2026 | 7,75% | 54,96% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,150000 | 26/03/2026 | 2,23% | 19,09% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,123061 | 26/03/2026 | 2,09% | 18,74% | **** |