| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,930000 | 29/07/2025 | 6,93% | 21,72% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 55,042053 | 29/07/2025 | 7,41% | 20,85% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,330000 | 29/07/2025 | 7,43% | 24,68% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,472904 | 29/07/2025 | 7,90% | 23,82% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,290000 | 29/07/2025 | 7,49% | 25,35% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,380473 | 29/07/2025 | 7,98% | 24,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,520000 | 29/07/2025 | -7,22% | 13,23% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,552588 | 29/07/2025 | -6,82% | 12,90% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,020000 | 29/07/2025 | -7,21% | 13,52% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,037978 | 29/07/2025 | -6,81% | 13,13% | ***** |
