| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,510000 | 12/05/2026 | -2,31% | -9,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,392742 | 12/05/2026 | -2,37% | -9,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,550000 | 12/05/2026 | 0,00% | 9,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,060000 | 12/05/2026 | -0,80% | 11,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,558357 | 12/05/2026 | 0,01% | 9,60% | **** |
| 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 | 22,917022 | 12/05/2026 | 0,07% | 10,30% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,983132 | 12/05/2026 | 0,27% | 11,99% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,776276 | 12/05/2026 | 0,03% | 10,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,910000 | 12/05/2026 | -0,69% | 11,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,306015 | 12/05/2026 | 0,10% | 10,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,070000 | 12/05/2026 | -2,55% | -5,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,584256 | 12/05/2026 | -2,24% | -10,92% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,140000 | 12/05/2026 | 27,94% | 86,07% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,191333 | 12/05/2026 | 28,03% | 85,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,178395 | 12/05/2026 | 27,96% | 85,47% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,610000 | 12/05/2026 | 27,81% | 84,39% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,520361 | 12/05/2026 | 27,75% | 82,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,590000 | 12/05/2026 | 28,43% | 91,52% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,550860 | 12/05/2026 | 28,44% | 90,63% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,638950 | 12/05/2026 | 28,87% | 96,06% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,390000 | 12/05/2026 | 2,74% | 26,62% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,409514 | 12/05/2026 | 2,77% | 27,22% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,404328 | 12/05/2026 | 2,75% | 27,17% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,480000 | 12/05/2026 | 2,56% | 24,97% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,482195 | 12/05/2026 | 2,60% | 25,49% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,270000 | 12/05/2026 | 2,93% | 28,69% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,297666 | 12/05/2026 | 2,95% | 29,33% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,835577 | 12/05/2026 | 3,02% | 29,86% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,021810 | 12/05/2026 | 3,22% | 32,06% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 63,540000 | 12/05/2026 | 29,23% | 69,94% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 63,595503 | 12/05/2026 | 29,26% | 69,86% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 63,593760 | 12/05/2026 | 29,16% | 69,16% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 63,579826 | 12/05/2026 | 29,23% | 69,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,765889 | 12/05/2026 | 28,74% | 64,76% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,200000 | 12/05/2026 | 29,00% | 67,70% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,209746 | 12/05/2026 | 29,01% | 67,53% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 80,470000 | 12/05/2026 | 29,66% | 74,48% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 80,456637 | 12/05/2026 | 29,68% | 74,24% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,370000 | 12/05/2026 | 29,66% | 75,11% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,328883 | 12/05/2026 | 29,64% | 73,61% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 84,222184 | 12/05/2026 | 29,68% | 74,81% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,190000 | 12/05/2026 | -0,67% | 14,44% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,201397 | 12/05/2026 | -0,66% | 14,46% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,090000 | 12/05/2026 | -0,69% | -2,79% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,410000 | 12/05/2026 | -0,97% | 12,05% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,410291 | 12/05/2026 | -0,95% | 12,04% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,550000 | 12/05/2026 | -0,82% | 12,91% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,557165 | 12/05/2026 | -0,84% | 12,91% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,260000 | 12/05/2026 | -0,52% | 16,31% | **** |