| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 08/05/2026 | -1,77% | -7,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,416206 | 08/05/2026 | -1,94% | -8,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,610000 | 08/05/2026 | 0,34% | 11,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,200000 | 08/05/2026 | -0,14% | 11,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,643058 | 08/05/2026 | 0,49% | 11,59% | ***** |
| 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 | 23,033756 | 08/05/2026 | 0,57% | 12,34% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,086642 | 08/05/2026 | 0,76% | 14,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,923984 | 08/05/2026 | 0,96% | 12,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,020000 | 08/05/2026 | 0,00% | 12,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,384661 | 08/05/2026 | 0,59% | 12,11% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,140000 | 08/05/2026 | -1,94% | -4,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,625032 | 08/05/2026 | -1,83% | -9,36% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 36,640000 | 08/05/2026 | 26,21% | 81,21% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 36,738462 | 08/05/2026 | 26,47% | 82,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 36,723068 | 08/05/2026 | 26,39% | 82,16% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 34,140000 | 08/05/2026 | 26,07% | 79,50% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 34,104243 | 08/05/2026 | 26,21% | 79,76% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 43,000000 | 08/05/2026 | 26,69% | 86,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 43,023552 | 08/05/2026 | 26,89% | 87,32% | ***** |