| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 29/10/2026 | 1,95% | -8,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 29/10/2026 | 1,95% | -8,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,060000 | 29/10/2026 | 7,39% | 13,72% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,098832 | 29/10/2026 | 7,69% | 13,72% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,800000 | 29/10/2026 | 8,31% | 17,16% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 29/10/2026 | 1,52% | 17,14% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,848158 | 29/10/2026 | 8,60% | 17,20% | ***** |