| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,915144 | 29.420,550000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,729133 | 4.710,170000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 3.224,510000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,288202 | 66.152,700000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 3.218,420000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,859997 | 84.825,820000 | · | 11/12/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,780000 | 3,330000 | · | 11/12/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,871514 | 0,350000 | · | 11/12/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,864094 | 17.234,290000 | · | 11/12/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,930000 | 3,330000 | · | 11/12/2025 |
