| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,610000 | 28,220000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,487285 | 1.202.310,110000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,548046 | 4.212,050000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,521420 | 20.870,040000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,280000 | 80,940000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,530000 | 1.012,610000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,299198 | 246.700,350000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 0,100000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,512886 | 216.477,000000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,980000 | 0,100000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,720000 | 60.653,450000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,990954 | 969.069,760000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,699949 | 355.267,720000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,136883 | 1.363.629,890000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,182625 | 29.420,550000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,495669 | 4.710,170000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,630000 | 3.224,510000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,753542 | 66.152,700000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 3.218,420000 | · | 08/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,822495 | 84.825,820000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,990000 | 3,330000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,024308 | 0,350000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,022871 | 17.234,290000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,430000 | 3,330000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,384366 | 45,550000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,930000 | 78,510000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,914320 | 101.946,630000 | · | 08/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,189793 | 25.472,680000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,280000 | 167,170000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,303524 | 28,250000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,295272 | 23.936,080000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,750000 | 7,150000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,752176 | 3.247,050000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,640000 | 0,190000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,666155 | 5.571,810000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,413210 | 115.160,240000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,126984 | 6.329,600000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,460000 | 29.967,980000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,511121 | 3.122,250000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,546728 | 17.313,520000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,495648 | 496.019,210000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,300734 | 1.870,080000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,960000 | 441,620000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,978836 | 9.263,560000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,860000 | 1.295,430000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,862775 | 92.813,300000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,550000 | 1.350,650000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,549583 | 1.580,270000 | · | 08/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,465608 | 76.405,570000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,080000 | 89.038,510000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,094214 | 530,820000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,620000 | 16.042,380000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,430000 | 203,260000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,433180 | 98,410000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,520000 | 1.836,480000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,532514 | 37,100000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,110000 | 187.008,410000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,122034 | 191,800000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 7.661,810000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,987199 | · | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,390000 | 15.994,240000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,540195 | 75,550000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 5.059,000000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,710019 | 1.718,980000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,710000 | 1.438,710000 | · | 08/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,076976 | 353,140000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,000000 | 6.677,670000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,850000 | 4.932,480000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,042292 | 3.857,920000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,011265 | 7.206,850000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,932560 | 1.358,020000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,916539 | 3.150,460000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 588,250000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,818058 | 2.418,310000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,050000 | 3.111,120000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,088923 | 1.360,780000 | · | 08/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,357399 | 55.547,960000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,300000 | 2.013,910000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,310000 | 93.203,210000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,313352 | 7.834,390000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,323127 | 43.443,310000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,736108 | 10.483,580000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,308244 | 821.363,850000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 1.121,040000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,729428 | 809.047,870000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 1.751.853,140000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 81.173,720000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,678668 | 182.518,920000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,674938 | 1.012.105,340000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,410513 | 186.467,830000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,671104 | 5.380.662,970000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,696706 | 437.568,440000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,495306 | 1.356,600000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,722308 | 10.557,320000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,490000 | 1,580000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,590000 | 244,100000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,503840 | 31.659,690000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 21,600000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,713774 | 68.389,860000 | · | 08/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,746165 | 76,920000 | · | 08/07/2025 |
