| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,456960 | 12/06/2025 | -7,51% | 1,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,690000 | 12/06/2025 | -9,68% | -12,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,563222 | 12/06/2025 | -9,69% | -14,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,080000 | 12/06/2025 | -7,27% | 4,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,620000 | 12/06/2025 | 2,74% | 6,67% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,060549 | 12/06/2025 | -7,11% | 4,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,799206 | 12/06/2025 | -9,06% | -10,59% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,227014 | 12/06/2025 | -7,00% | 5,15% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,260480 | 12/06/2025 | -6,78% | 6,78% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,317704 | 12/06/2025 | 1,60% | 11,44% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,550000 | 12/06/2025 | 2,84% | 7,17% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,818527 | 12/06/2025 | -7,05% | 4,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,340000 | 12/06/2025 | 0,44% | -8,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,918924 | 12/06/2025 | -9,77% | -15,04% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,320000 | 12/06/2025 | -0,34% | -0,38% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,306668 | 12/06/2025 | -0,15% | 0,08% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,305158 | 12/06/2025 | -0,16% | 0,09% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,810000 | 12/06/2025 | -0,46% | -1,45% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,726755 | 12/06/2025 | -0,34% | -1,28% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,130000 | 12/06/2025 | 0,07% | 2,53% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,065724 | 12/06/2025 | 0,21% | 2,88% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,188546 | 12/06/2025 | 0,63% | 5,71% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,340000 | 12/06/2025 | -7,16% | 10,13% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,311854 | 12/06/2025 | -7,00% | 10,61% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,300155 | 12/06/2025 | -7,00% | 10,56% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,810000 | 12/06/2025 | -7,33% | 8,68% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,764361 | 12/06/2025 | -7,19% | 9,10% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,700000 | 12/06/2025 | -6,91% | 11,96% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,663964 | 12/06/2025 | -6,74% | 12,44% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,404175 | 12/06/2025 | -6,70% | 12,91% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,095222 | 12/06/2025 | -6,49% | 14,79% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,450000 | 12/06/2025 | 0,86% | 5,13% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,420025 | 12/06/2025 | 1,02% | 5,59% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,449690 | 12/06/2025 | 0,86% | 5,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,402277 | 12/06/2025 | 1,01% | 5,57% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,258065 | 12/06/2025 | 0,55% | 2,44% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,970000 | 12/06/2025 | 0,67% | 3,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,915129 | 12/06/2025 | 0,82% | 4,17% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,790000 | 12/06/2025 | 1,25% | 7,77% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,709850 | 12/06/2025 | 1,43% | 8,19% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,490000 | 12/06/2025 | 1,32% | 8,38% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,339190 | 12/06/2025 | 1,20% | 7,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,306020 | 12/06/2025 | 1,45% | 8,68% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,140000 | 12/06/2025 | 1,65% | 13,42% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,106262 | 12/06/2025 | 1,80% | 13,85% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,640000 | 12/06/2025 | 1,62% | -3,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,480000 | 12/06/2025 | 1,32% | 11,06% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,457823 | 12/06/2025 | 1,46% | 11,51% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,580000 | 12/06/2025 | 1,43% | 11,85% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,553735 | 12/06/2025 | 1,59% | 12,30% | **** |
