| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,614400 | 17.203,790000 | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,980000 | 132,720000 | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 164,210000 | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,005274 | 306,040000 | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,993687 | 153.139,310000 | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,768981 | 11.988,050000 | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 1.637,740000 | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,099300 | · | · | 17/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,438492 | 21.995,310000 | · | 17/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,223000 | 4.235,820000 | · | 17/12/2025 |
