| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,401863 | 84.193,150000 | 525 | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,830000 | 1.716,510000 | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,050000 | 87.320,590000 | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,812942 | 2.478,600000 | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,845007 | · | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,813268 | 2.150.752,320000 | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 28,220000 | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,525479 | 1.202.310,110000 | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,213629 | 4.212,050000 | · | 09/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,577039 | 20.870,040000 | · | 09/12/2025 |
