| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,770000 | 25/06/2026 | -0,62% | 9,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,593370 | 25/06/2026 | 3,96% | 12,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 25/06/2026 | 1,06% | -4,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,581026 | 25/06/2026 | 1,04% | -4,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,290000 | 25/06/2026 | 4,22% | 15,39% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,200000 | 25/06/2026 | -0,14% | 12,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,338917 | 25/06/2026 | 4,45% | 15,98% | **** |
| 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 | 23,946394 | 25/06/2026 | 4,56% | 16,76% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,936166 | 25/06/2026 | 4,82% | 18,53% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,764935 | 25/06/2026 | -0,04% | 12,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 25/06/2026 | 0,06% | 13,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 17,034033 | 25/06/2026 | 4,57% | 16,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,090000 | 25/06/2026 | -2,38% | -3,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,945336 | 25/06/2026 | 1,44% | -5,82% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 41,450000 | 25/06/2026 | 42,78% | 106,84% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 41,599946 | 25/06/2026 | 43,20% | 107,98% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 41,588785 | 25/06/2026 | 43,14% | 108,04% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 38,590000 | 25/06/2026 | 42,50% | 104,72% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 38,599894 | 25/06/2026 | 42,85% | 105,24% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 48,700000 | 25/06/2026 | 43,49% | 112,94% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 48,783283 | 25/06/2026 | 43,88% | 113,93% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 56,780109 | 25/06/2026 | 44,50% | 119,93% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 35,000000 | 25/06/2026 | 7,69% | 32,08% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 35,096932 | 25/06/2026 | 7,96% | 32,69% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 35,099630 | 25/06/2026 | 7,96% | 32,77% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,930000 | 25/06/2026 | 7,44% | 30,33% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 32,004937 | 25/06/2026 | 7,72% | 30,94% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 39,090000 | 25/06/2026 | 7,95% | 34,24% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 39,217069 | 25/06/2026 | 8,25% | 35,00% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,624934 | 25/06/2026 | 8,32% | 35,55% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 40,001763 | 25/06/2026 | 8,60% | 37,79% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 67,540000 | 25/06/2026 | 37,36% | 72,30% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 67,750315 | 25/06/2026 | 37,70% | 73,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 67,728786 | 25/06/2026 | 37,56% | 72,64% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 67,748193 | 25/06/2026 | 37,70% | 73,23% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 48,712749 | 25/06/2026 | 37,03% | 68,11% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 54,400000 | 25/06/2026 | 37,06% | 70,05% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 54,540645 | 25/06/2026 | 37,40% | 70,89% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 85,630000 | 25/06/2026 | 37,98% | 76,96% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 85,840240 | 25/06/2026 | 38,36% | 77,82% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 89,790000 | 25/06/2026 | 37,99% | 77,56% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 89,820498 | 25/06/2026 | 38,09% | 77,81% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 89,851878 | 25/06/2026 | 38,35% | 78,32% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,600000 | 25/06/2026 | 1,16% | 16,49% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,667960 | 25/06/2026 | 1,43% | 17,12% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,280000 | 25/06/2026 | 1,18% | -0,96% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,740000 | 25/06/2026 | 0,81% | 14,13% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,788573 | 25/06/2026 | 1,08% | 14,73% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,920000 | 25/06/2026 | 0,97% | 14,95% | **** |