| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 1,57% | 11,60% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 1,50% | 11,49% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 1,64% | 11,61% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 1,57% | 11,50% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 1,65% | 11,62% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 1,58% | 11,50% | Mayor 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,07% | 9,65% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,00% | 8,87% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,08% | 9,65% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,01% | 8,89% | Entre 5% y 10% |
