| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,594792 | 24/09/2026 | 0,21% | 8,60% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,996393 | 24/09/2026 | 0,41% | 9,35% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,087358 | 24/09/2026 | 0,76% | 10,98% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,709321 | 24/09/2026 | -6,74% | 4,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,350000 | 24/09/2026 | -4,18% | 9,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,354359 | 24/09/2026 | 0,40% | 9,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,480000 | 24/09/2026 | -7,75% | -6,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,378024 | 24/09/2026 | -4,35% | -11,87% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 39,010000 | 24/09/2026 | 34,38% | 91,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,082200 | 24/09/2026 | 34,54% | 91,64% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 39,069236 | 24/09/2026 | 34,47% | 91,60% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 36,280000 | 24/09/2026 | 33,97% | 89,45% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,218879 | 24/09/2026 | 34,04% | 89,03% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 44,660000 | 24/09/2026 | 35,17% | 96,05% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,950000 | 24/09/2026 | 35,39% | 96,96% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,931204 | 24/09/2026 | 35,46% | 97,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,593736 | 24/09/2026 | 36,39% | 102,63% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,940000 | 24/09/2026 | 4,43% | 25,38% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,981693 | 24/09/2026 | 4,53% | 25,50% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,975543 | 24/09/2026 | 4,51% | 25,47% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,930000 | 24/09/2026 | 4,07% | 23,72% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,949239 | 24/09/2026 | 4,17% | 23,79% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,960000 | 24/09/2026 | 4,83% | 27,43% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,022345 | 24/09/2026 | 4,95% | 27,62% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,515088 | 24/09/2026 | 5,03% | 28,14% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,840503 | 24/09/2026 | 5,45% | 30,25% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,730000 | 24/09/2026 | 35,71% | 79,33% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,825952 | 24/09/2026 | 35,82% | 79,51% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,863702 | 24/09/2026 | 35,80% | 79,30% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,816222 | 24/09/2026 | 35,81% | 79,51% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,919416 | 24/09/2026 | 34,80% | 74,19% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,690000 | 24/09/2026 | 35,27% | 77,02% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,725697 | 24/09/2026 | 35,35% | 77,10% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,810000 | 24/09/2026 | 36,66% | 84,21% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,850884 | 24/09/2026 | 36,76% | 84,29% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,940000 | 24/09/2026 | 36,68% | 84,75% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 89,061010 | 24/09/2026 | 36,92% | 84,53% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,818510 | 24/09/2026 | 36,76% | 84,77% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,730000 | 24/09/2026 | -2,73% | 11,21% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,755960 | 24/09/2026 | -2,65% | 11,31% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,310000 | 24/09/2026 | -8,37% | -6,05% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,990000 | 24/09/2026 | -3,23% | 8,96% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,999472 | 24/09/2026 | -3,16% | 9,01% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,090000 | 24/09/2026 | -3,04% | 9,72% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,110847 | 24/09/2026 | -3,00% | 9,81% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,980000 | 24/09/2026 | -2,35% | 13,06% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,990763 | 24/09/2026 | -2,31% | 13,12% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,790000 | 24/09/2026 | -2,17% | 13,77% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,843846 | 24/09/2026 | -2,11% | 14,01% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,270000 | 24/09/2026 | -2,22% | 13,62% | ***** |