| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,689958 | 23/07/2026 | 4,97% | 20,36% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,880000 | 23/07/2026 | 5,08% | 20,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,861306 | 23/07/2026 | 4,94% | 20,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 23/07/2026 | 1,08% | -4,69% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,705056 | 23/07/2026 | 1,07% | -3,97% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 23/07/2026 | 1,08% | -4,69% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,705056 | 23/07/2026 | 1,07% | -3,97% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,580000 | 23/07/2026 | 4,82% | 19,03% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,531250 | 23/07/2026 | 4,65% | 18,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,705056 | 23/07/2026 | 1,07% | -3,97% | ** |