| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,890000 | 04/02/2026 | 0,06% | 6,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,120135 | 04/02/2026 | -0,35% | 5,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,600000 | 04/02/2026 | -0,71% | -10,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,473773 | 04/02/2026 | -0,90% | -10,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,530000 | 04/02/2026 | -0,11% | 7,22% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,260000 | 04/02/2026 | 0,14% | 10,16% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,512690 | 04/02/2026 | -0,25% | 8,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -5,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,842640 | 04/02/2026 | -0,26% | 9,24% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,888325 | 04/02/2026 | -0,19% | 10,90% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,023124 | 04/02/2026 | 1,59% | 12,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,060000 | 04/02/2026 | 0,25% | 10,76% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,252115 | 04/02/2026 | -0,23% | 9,05% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,330000 | 04/02/2026 | -0,26% | -5,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,720812 | 04/02/2026 | -0,85% | -11,84% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,560000 | 04/02/2026 | 12,16% | 50,46% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,542725 | 04/02/2026 | 12,02% | 52,29% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,538071 | 04/02/2026 | 11,99% | 52,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,370000 | 04/02/2026 | 12,15% | 49,02% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,245347 | 04/02/2026 | 11,93% | 50,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,110000 | 04/02/2026 | 12,29% | 54,86% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,011844 | 04/02/2026 | 12,11% | 56,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,086294 | 04/02/2026 | 12,20% | 60,94% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,850000 | 04/02/2026 | 1,08% | 20,68% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,810232 | 04/02/2026 | 0,92% | 22,08% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,800338 | 04/02/2026 | 0,89% | 22,10% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,020000 | 04/02/2026 | 1,01% | 19,13% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,974619 | 04/02/2026 | 0,89% | 20,48% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,610000 | 04/02/2026 | 1,10% | 22,65% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,573604 | 04/02/2026 | 0,95% | 24,15% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,145516 | 04/02/2026 | 0,98% | 24,69% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,216582 | 04/02/2026 | 1,04% | 26,76% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,760000 | 04/02/2026 | 9,34% | 29,86% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,716941 | 04/02/2026 | 9,18% | 31,36% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,809809 | 04/02/2026 | 9,29% | 30,24% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,697124 | 04/02/2026 | 9,14% | 31,38% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,764805 | 04/02/2026 | 9,05% | 27,51% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,370000 | 04/02/2026 | 9,27% | 28,16% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,299492 | 04/02/2026 | 9,08% | 29,60% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,910000 | 04/02/2026 | 9,43% | 33,26% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,783418 | 04/02/2026 | 9,25% | 34,77% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 71,210000 | 04/02/2026 | 9,44% | 33,83% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 71,506500 | 04/02/2026 | 9,93% | 33,85% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,956007 | 04/02/2026 | 9,26% | 35,25% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,480000 | 04/02/2026 | 0,63% | 14,64% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,453469 | 04/02/2026 | 0,47% | 16,00% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,220000 | 04/02/2026 | 0,59% | -2,57% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,700000 | 04/02/2026 | 0,59% | 12,38% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,663283 | 04/02/2026 | 0,41% | 13,65% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,840000 | 04/02/2026 | 0,58% | 13,08% | **** |