| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 28,220000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,597047 | 1.202.310,110000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,302344 | 4.212,050000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,639969 | 20.870,040000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,370000 | 80,940000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,930000 | 1.012,610000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,492231 | 246.700,350000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 0,100000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,622800 | 216.477,000000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,590000 | 0,100000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,250000 | 60.653,450000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,649584 | 969.069,760000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,001030 | 355.267,720000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,014851 | 1.363.629,890000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,006095 | 29.420,550000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,878306 | 4.710,170000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 3.224,510000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,370504 | 66.152,700000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,510000 | 3.218,420000 | · | 16/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,035196 | 84.825,820000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,480000 | 3,330000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,586283 | 0,350000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,590351 | 17.234,290000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,660000 | 3,330000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,684608 | 45,550000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,060000 | 78,510000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,148682 | 101.946,630000 | · | 16/10/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,153404 | 25.472,680000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,000000 | 167,170000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,107792 | 28,250000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,114345 | 23.936,080000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,280000 | 7,150000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,375912 | 3.247,050000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,600000 | 0,190000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,745558 | 5.571,810000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,350502 | 115.160,240000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,286377 | 6.329,600000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,460000 | 29.967,980000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,647634 | 3.122,250000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,599245 | 17.313,520000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,647953 | 496.019,210000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,221907 | 1.870,080000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,150000 | 441,620000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,282342 | 9.263,560000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,050000 | 1.295,430000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,232724 | 92.813,300000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,000000 | 1.350,650000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,223144 | 1.580,270000 | · | 16/10/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,091338 | 76.405,570000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,350000 | 89.038,510000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,431110 | 530,820000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,160000 | 16.042,380000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,620000 | 203,260000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,679715 | 98,410000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 1.836,480000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,825822 | 37,100000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,320000 | 187.008,410000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,383295 | 191,800000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,310000 | 7.661,810000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,427075 | · | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,620000 | 15.994,240000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,958451 | 75,550000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 5.059,000000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,799210 | 1.718,980000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 1.438,710000 | · | 16/10/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,176925 | 353,140000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,210000 | 6.677,670000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,770000 | 4.932,480000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,273263 | 3.857,920000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,302687 | 7.206,850000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,060997 | 1.358,020000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,091939 | 3.150,460000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,280000 | 588,250000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,053567 | 2.418,310000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,380000 | 3.111,120000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,504850 | 1.360,780000 | · | 16/10/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,861361 | 55.547,960000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,730000 | 2.013,910000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,720000 | 93.203,210000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,786128 | 7.834,390000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,769322 | 43.443,310000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,861978 | 10.483,580000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,791141 | 821.363,850000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 1.121,040000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,751423 | 809.047,870000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 1.751.853,140000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,570000 | 81.173,720000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,708046 | 182.518,920000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,695543 | 1.012.105,340000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,384529 | 186.467,830000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,704095 | 5.380.662,970000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,729848 | 437.568,440000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,083526 | 1.356,600000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,747017 | 10.557,320000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,050000 | 1,580000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,880000 | 244,100000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,126449 | 31.659,690000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 21,600000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,738432 | 68.389,860000 | · | 16/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,146826 | 76,920000 | · | 16/10/2025 |
