| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,700000 | 28,220000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,566888 | 1.202.310,110000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,089070 | 4.212,050000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,609383 | 20.870,040000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,150000 | 80,940000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,970000 | 1.012,610000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,149244 | 246.700,350000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,720000 | 0,100000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,592385 | 216.477,000000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,460000 | 0,100000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,280000 | 60.653,450000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,457080 | 969.069,760000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,924188 | 355.267,720000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,760496 | 1.363.629,890000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,771715 | 29.420,550000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,845183 | 4.710,170000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,050000 | 3.224,510000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,199218 | 66.152,700000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,560000 | 3.218,420000 | · | 15/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,977902 | 84.825,820000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 26,360000 | 3,330000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 26,384336 | 0,350000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 26,381098 | 17.234,290000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 24,620000 | 3,330000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 24,562298 | 45,550000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 30,740000 | 78,510000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 30,707122 | 101.946,630000 | · | 15/09/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 35,475098 | 25.472,680000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,720000 | 167,170000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,735938 | 28,250000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,727010 | 23.936,080000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,050000 | 7,150000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,032806 | 3.247,050000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,290000 | 0,190000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,288118 | 5.571,810000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,933877 | 115.160,240000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,815060 | 6.329,600000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 47,180000 | 29.967,980000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,209475 | 3.122,250000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,222775 | 17.313,520000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,195309 | 496.019,210000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,200238 | 1.870,080000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,130000 | 441,620000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,118307 | 9.263,560000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 59,380000 | 1.295,430000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 59,348972 | 92.813,300000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 62,250000 | 1.350,650000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 62,307603 | 1.580,270000 | · | 15/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 62,119667 | 76.405,570000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,240000 | 89.038,510000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,242053 | 530,820000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,110000 | 16.042,380000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,540000 | 203,260000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,536461 | 98,410000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,650000 | 1.836,480000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,661227 | 37,100000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,240000 | 187.008,410000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,247323 | 191,800000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,170000 | 7.661,810000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,199728 | · | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,530000 | 15.994,240000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,689274 | 75,550000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 5.059,000000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,674826 | 1.718,980000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,720000 | 1.438,710000 | · | 15/09/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,048785 | 353,140000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,370000 | 6.677,670000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,150000 | 4.932,480000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,385294 | 3.857,920000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,364100 | 7.206,850000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,169288 | 1.358,020000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,162672 | 3.150,460000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,380000 | 588,250000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,128846 | 2.418,310000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,550000 | 3.111,120000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,565528 | 1.360,780000 | · | 15/09/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,905660 | 55.547,960000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,670000 | 2.013,910000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,850000 | 93.203,210000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,673222 | 7.834,390000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,676621 | 43.443,310000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,979826 | 10.483,580000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,666667 | 821.363,850000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 1.121,040000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,889348 | 809.047,870000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 1.751.853,140000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,660000 | 81.173,720000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,706394 | 182.518,920000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,700909 | 1.012.105,340000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,456965 | 186.467,830000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,702703 | 5.380.662,970000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,719701 | 437.568,440000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,938977 | 1.356,600000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,745198 | 10.557,320000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,980000 | 1,580000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 244,100000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,972973 | 31.659,690000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 21,600000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,736699 | 68.389,860000 | · | 15/09/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,477830 | 76,920000 | · | 15/09/2025 |
