| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,212040 | 969.069,760000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,800539 | 1.363.629,890000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,832884 | 29.420,550000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,137714 | 4.710,170000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,540000 | 3.224,510000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,918239 | 66.152,700000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,550000 | 3.218,420000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,640611 | 84.825,820000 | · | 29/10/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,220000 | 3,330000 | · | 29/10/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,365510 | 0,350000 | · | 29/10/2026 |
