| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,696707 | 11/08/2026 | 1,34% | 9,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,530000 | 11/08/2026 | -1,95% | -6,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,407279 | 11/08/2026 | -2,10% | -7,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,890000 | 11/08/2026 | 1,94% | 12,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,020000 | 11/08/2026 | -0,99% | 11,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,902946 | 11/08/2026 | 1,97% | 13,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,379549 | 11/08/2026 | 2,08% | 13,94% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,429809 | 11/08/2026 | 2,40% | 15,65% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,367340 | 11/08/2026 | -2,57% | 7,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 11/08/2026 | -0,81% | 12,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,629116 | 11/08/2026 | 2,09% | 13,73% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,890000 | 11/08/2026 | -4,14% | -4,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,592721 | 11/08/2026 | -2,16% | -8,13% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,680000 | 11/08/2026 | 26,35% | 84,14% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,730502 | 11/08/2026 | 26,44% | 85,25% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,715771 | 11/08/2026 | 26,37% | 85,25% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,140000 | 11/08/2026 | 26,07% | 82,27% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,055459 | 11/08/2026 | 26,03% | 82,71% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,960000 | 11/08/2026 | 27,00% | 88,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,150000 | 11/08/2026 | 27,14% | 89,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,119584 | 11/08/2026 | 27,17% | 90,48% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,251300 | 11/08/2026 | 27,89% | 95,81% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,250000 | 11/08/2026 | 5,38% | 27,56% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,273187 | 11/08/2026 | 5,42% | 28,26% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,263432 | 11/08/2026 | 5,39% | 28,24% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,240000 | 11/08/2026 | 5,11% | 25,92% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,230503 | 11/08/2026 | 5,12% | 26,53% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,290000 | 11/08/2026 | 5,74% | 29,66% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,318891 | 11/08/2026 | 5,77% | 30,42% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,797227 | 11/08/2026 | 5,87% | 31,00% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,124783 | 11/08/2026 | 6,22% | 33,17% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 63,260000 | 11/08/2026 | 28,66% | 66,21% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 63,300422 | 11/08/2026 | 28,66% | 67,06% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 63,338523 | 11/08/2026 | 28,64% | 66,59% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 63,292894 | 11/08/2026 | 28,64% | 67,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,450607 | 11/08/2026 | 27,85% | 62,17% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 50,920000 | 11/08/2026 | 28,29% | 64,05% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 50,918544 | 11/08/2026 | 28,28% | 64,84% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 80,300000 | 11/08/2026 | 29,39% | 70,67% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 80,285962 | 11/08/2026 | 29,40% | 71,51% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,200000 | 11/08/2026 | 29,40% | 71,21% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,215575 | 11/08/2026 | 29,47% | 71,60% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 84,046794 | 11/08/2026 | 29,41% | 72,00% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,400000 | 11/08/2026 | 0,27% | 14,87% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,409012 | 11/08/2026 | 0,27% | 15,50% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,180000 | 11/08/2026 | 0,20% | -2,40% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,560000 | 11/08/2026 | -0,16% | 12,55% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,552860 | 11/08/2026 | -0,18% | 13,11% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,720000 | 11/08/2026 | 0,00% | 13,35% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,727903 | 11/08/2026 | -0,02% | 13,99% | **** |