| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 12/03/2026 | -1,06% | 8,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,597731 | 12/03/2026 | 1,05% | 6,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 12/03/2026 | 0,35% | -8,12% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,516584 | 12/03/2026 | -0,12% | -10,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,820000 | 12/03/2026 | 1,54% | 10,27% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,040000 | 12/03/2026 | -0,90% | 12,21% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,779510 | 12/03/2026 | 1,26% | 9,49% | **** |
| 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 | 23,200831 | 12/03/2026 | 1,30% | 10,19% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,217632 | 12/03/2026 | 1,39% | 11,86% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,072220 | 12/03/2026 | 1,90% | 14,50% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 12/03/2026 | -0,81% | 12,78% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,497792 | 12/03/2026 | 1,28% | 9,91% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,160000 | 12/03/2026 | -1,76% | -4,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,812072 | 12/03/2026 | 0,08% | -11,07% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,260000 | 12/03/2026 | 14,57% | 65,39% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,200929 | 12/03/2026 | 14,29% | 64,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,194769 | 12/03/2026 | 14,25% | 64,28% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,010000 | 12/03/2026 | 14,51% | 63,81% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,839179 | 12/03/2026 | 14,13% | 62,02% | ***** |