| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,525735 | 03/10/2024 | 2,08% | -34,81% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,371346 | 03/10/2024 | 1,43% | -36,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,110000 | 03/10/2024 | 0,99% | -11,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,987861 | 03/10/2024 | 0,40% | -13,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,050000 | 03/10/2024 | 5,10% | 3,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,660000 | 03/10/2024 | 3,67% | -8,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,023491 | 03/10/2024 | 5,13% | 3,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,067412 | 03/10/2024 | 5,24% | 3,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,033427 | 03/10/2024 | 5,15% | 3,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,024096 | 03/10/2024 | 0,55% | -12,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,574509 | 03/10/2024 | 4,59% | 1,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,120000 | 03/10/2024 | 0,82% | -11,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,015038 | 03/10/2024 | 0,55% | -13,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,840000 | 03/10/2024 | 4,78% | 1,99% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,540000 | 03/10/2024 | 3,24% | -9,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,812936 | 03/10/2024 | 4,76% | 1,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,640000 | 03/10/2024 | 5,57% | 5,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,560000 | 03/10/2024 | 4,10% | -6,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,628408 | 03/10/2024 | 5,58% | 5,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,826162 | 03/10/2024 | 6,15% | 7,32% | ***** |
