| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,042885 | 20/07/2026 | 2,35% | 12,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,610000 | 20/07/2026 | -0,53% | -4,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,478733 | 20/07/2026 | -0,81% | -5,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,080000 | 20/07/2026 | 3,02% | 14,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,020000 | 20/07/2026 | -0,99% | 11,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,064064 | 20/07/2026 | 2,89% | 15,45% | **** |
| 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 | 23,595309 | 20/07/2026 | 3,03% | 16,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,617364 | 20/07/2026 | 3,30% | 18,02% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,591165 | 20/07/2026 | -1,15% | 8,54% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 20/07/2026 | -0,81% | 11,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,777525 | 20/07/2026 | 3,00% | 16,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,950000 | 20/07/2026 | -3,61% | -5,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,740942 | 20/07/2026 | -0,65% | -6,22% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,220000 | 20/07/2026 | 24,77% | 79,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,228471 | 20/07/2026 | 24,71% | 80,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,215649 | 20/07/2026 | 24,64% | 80,23% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,720000 | 20/07/2026 | 24,52% | 77,47% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,598810 | 20/07/2026 | 24,34% | 77,79% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,590000 | 20/07/2026 | 25,49% | 84,53% | ***** |