| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,135274 | 28/10/2026 | 3,29% | 12,85% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,695320 | 28/10/2026 | 3,46% | 13,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,746160 | 28/10/2026 | 3,91% | 15,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,053531 | 28/10/2026 | -4,56% | 8,12% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,480000 | 28/10/2026 | -3,37% | 12,99% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,850804 | 28/10/2026 | 3,45% | 13,43% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,510000 | 28/10/2026 | -7,48% | -4,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,602084 | 28/10/2026 | -2,06% | -8,40% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,720000 | 28/10/2026 | 26,49% | 88,21% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,852952 | 28/10/2026 | 26,86% | 88,32% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,836432 | 28/10/2026 | 26,78% | 88,31% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,140000 | 28/10/2026 | 26,07% | 86,56% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,132758 | 28/10/2026 | 26,32% | 85,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 42,070000 | 28/10/2026 | 27,33% | 92,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,290000 | 28/10/2026 | 27,55% | 93,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,348603 | 28/10/2026 | 27,85% | 93,62% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,615288 | 28/10/2026 | 28,81% | 99,08% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,340000 | 28/10/2026 | 5,66% | 28,86% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,445093 | 28/10/2026 | 5,95% | 28,86% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,438157 | 28/10/2026 | 5,93% | 28,87% | **** |