| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,690000 | 0,100000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,563222 | 216.477,000000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,080000 | 0,100000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,620000 | 60.653,450000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,060549 | 969.069,760000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,799206 | 355.267,720000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,227014 | 1.363.629,890000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,260480 | 29.420,550000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,317704 | 4.710,170000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,550000 | 3.224,510000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,818527 | 66.152,700000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,340000 | 3.218,420000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,918924 | 84.825,820000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,320000 | 3,330000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,306668 | 0,350000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,305158 | 17.234,290000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,810000 | 3,330000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,726755 | 45,550000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,130000 | 78,510000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,065724 | 101.946,630000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,188546 | 25.472,680000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,340000 | 167,170000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,311854 | 28,250000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,300155 | 23.936,080000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,810000 | 7,150000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,764361 | 3.247,050000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,700000 | 0,190000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,663964 | 5.571,810000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,404175 | 115.160,240000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,095222 | 6.329,600000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,450000 | 29.967,980000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,420025 | 3.122,250000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,449690 | 17.313,520000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,402277 | 496.019,210000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,258065 | 1.870,080000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,970000 | 441,620000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,915129 | 9.263,560000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,790000 | 1.295,430000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,709850 | 92.813,300000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,490000 | 1.350,650000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,339190 | 1.580,270000 | · | 12/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,306020 | 76.405,570000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,140000 | 89.038,510000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,106262 | 530,820000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,640000 | 16.042,380000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,480000 | 203,260000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,457823 | 98,410000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,580000 | 1.836,480000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,553735 | 37,100000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,150000 | 187.008,410000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,128515 | 191,800000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,000000 | 7.661,810000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,995687 | · | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,420000 | 15.994,240000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,715025 | 75,550000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,380000 | 5.059,000000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,902191 | 1.718,980000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,790000 | 1.438,710000 | · | 12/06/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,255822 | 353,140000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,820000 | 6.677,670000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,420000 | 4.932,480000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,809280 | 3.857,920000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,789201 | 7.206,850000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,764769 | 1.358,020000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,752113 | 3.150,460000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,080000 | 588,250000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,624288 | 2.418,310000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,830000 | 3.111,120000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,800414 | 1.360,780000 | · | 12/06/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,930000 | 14.006,430000 | · | 14/05/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,912156 | 16.387,540000 | · | 14/05/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 8.091,990000 | · | 12/05/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,034846 | 55.547,960000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,330000 | 2.013,910000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,090000 | 93.203,210000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,312470 | 7.834,390000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,320475 | 43.443,310000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,767467 | 10.483,580000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,310160 | 821.363,850000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 1.121,040000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,741896 | 809.047,870000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 1.751.853,140000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,480000 | 81.173,720000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,695486 | 182.518,920000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,690855 | 1.012.105,340000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,454006 | 186.467,830000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,691047 | 5.380.662,970000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,716923 | 437.568,440000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,503019 | 1.356,600000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,734173 | 10.557,320000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,540000 | 1,580000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,420000 | 244,100000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,511644 | 31.659,690000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 21,600000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,725548 | 68.389,860000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,686387 | 76,920000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,640000 | 20.680,180000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,090000 | 34.620,880000 | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,635285 | · | · | 12/06/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,626186 | 109.715,460000 | · | 12/06/2025 |
