| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 21,600000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,642906 | 68.389,860000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,715037 | 76,920000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,310000 | 20.680,180000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,160000 | 34.620,880000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,331657 | · | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,311983 | 109.715,460000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,820000 | · | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,681818 | 925.624,080000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,080000 | 45,990000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,613636 | 3.907,350000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,040000 | 375,490000 | · | 10/09/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 8,970386 | 1.068,430000 | · | 10/09/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 79,600000 | 0,350000 | · | 10/09/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 79,588499 | 0,280000 | · | 10/09/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 91,300000 | 4,330000 | · | 10/09/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 91,279270 | 3,520000 | · | 10/09/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 94,340000 | 4.167,370000 | · | 10/09/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 94,275138 | 3.385,630000 | · | 10/09/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,390000 | · | · | 10/09/2026 |
