| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,870000 | 22/01/2026 | -0,06% | 7,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,384077 | 22/01/2026 | 0,43% | 5,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 22/01/2026 | -0,18% | -9,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,527080 | 22/01/2026 | 0,07% | -10,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,570000 | 22/01/2026 | 0,11% | 8,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,230000 | 22/01/2026 | 0,00% | 10,63% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,640526 | 22/01/2026 | 0,47% | 8,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -6,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,013839 | 22/01/2026 | 0,49% | 9,66% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,040492 | 22/01/2026 | 0,54% | 11,33% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,813853 | 22/01/2026 | 0,27% | 11,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 22/01/2026 | 0,06% | 11,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,376217 | 22/01/2026 | 0,53% | 9,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 22/01/2026 | 0,00% | -5,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,858192 | 22/01/2026 | 0,55% | -11,43% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,340000 | 22/01/2026 | 7,96% | 44,96% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,477931 | 22/01/2026 | 8,36% | 45,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,479583 | 22/01/2026 | 8,34% | 45,21% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,240000 | 22/01/2026 | 7,98% | 43,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,267043 | 22/01/2026 | 8,31% | 43,24% | ***** |