| AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 18,400000 | 8.994,310000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 18,408593 | 5.196,320000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 18,369124 | 75.925,200000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 14,877152 | 1.573,940000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 16,900000 | 285,440000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 16,860128 | 2.509,700000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 21,619269 | 13.420,430000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 25,598581 | 764,360000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 25,507835 | 65.972,260000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 22,830000 | 14.294,140000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 22,843630 | 16.724,160000 | · | 11/08/2022 |
| AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 22,770362 | 97.473,680000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 86,180000 | 398,440000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 27,170000 | 358,280000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 86,614923 | 8.838,710000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 86,106989 | 230,190000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 85,983749 | 323,700000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 79,820000 | 13,040000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 80,142052 | 149,860000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 79,599536 | 10,590000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 29,920000 | 9,280000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 104,060000 | 710,780000 | · | 11/08/2022 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 103,782163 | 577,450000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 17,220000 | · | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 SGD | DEUDA PRIVADA USA | 17,228464 | · | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 17,189011 | 131.128,770000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 12,340000 | 57,590000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 12,313794 | 5.772,640000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,280000 | 2,100000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,252467 | 1.689,520000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,280000 | 4,160000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,252467 | 1.699,220000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 16,550000 | · | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 16,521571 | 30.835,580000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,252467 | 101,290000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 18,040000 | · | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,370000 | 9.345,720000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 18,001548 | 87.038,640000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,252467 | 458,860000 | · | 11/08/2022 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,824144 | 17.203,790000 | · | 11/08/2022 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,300000 | 132,720000 | · | 11/08/2022 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 13,830000 | 164,210000 | · | 11/08/2022 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,255110 | 306,040000 | · | 11/08/2022 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,256723 | 153.139,310000 | · | 11/08/2022 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,161346 | 11.988,050000 | · | 11/08/2022 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 14,790000 | 1.637,740000 | · | 11/08/2022 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 90,239892 | 21.995,310000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 37,660000 | 1.804,200000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 59,560000 | 5.273,270000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 37,569960 | · | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 37,579803 | 64.893,230000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 30,489456 | 2.904,680000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 35,560000 | 82,130000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 56,860000 | 28,900000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 35,587591 | 47,450000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 35,490424 | 11.504,970000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 44,810000 | 1.292,900000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | ÉTICO | 44,718514 | 104.639,610000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 61,365835 | 8.936,130000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 47,350000 | 4,960000 | · | 11/08/2022 |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | ÉTICO | 47,262527 | 121.828,250000 | · | 11/08/2022 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 45,120000 | 0,350000 | · | 11/08/2022 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 45,057071 | 0,280000 | · | 11/08/2022 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 50,000000 | 4,330000 | · | 11/08/2022 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 49,922616 | 3,520000 | · | 11/08/2022 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 51,189785 | 3.385,630000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,090000 | 79,420000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 16,705359 | 14.320,130000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 21,900000 | 482,920000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 21,851422 | 1.082,510000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,640000 | 8,780000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD | MIXTO FLEXIBLE | 12,236409 | 8,680000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H | MIXTO FLEXIBLE | 11,660000 | 8,790000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD | MIXTO FLEXIBLE | 12,236409 | 8,680000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,650000 | 2.443,470000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,649141 | 1.411,680000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,567615 | 2.100,540000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 18,301412 | 418,380000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 15,989553 | 1.011,550000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 20,197330 | 1.486,660000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,596634 | 668,090000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,010000 | 21,040000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 17,759721 | 367,480000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG EUR H | MIXTO FLEXIBLE | 12,020000 | 8,940000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG USD | MIXTO FLEXIBLE | 12,633004 | 8,830000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG EUR H | MIXTO FLEXIBLE | 12,040000 | 8,940000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG USD | MIXTO FLEXIBLE | 12,633004 | 8,830000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 96,980000 | 3.938,530000 | · | 11/08/2022 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 17,363126 | 163.261,960000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 148,200000 | 3.955,690000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 72,640000 | 24.594,870000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 148,236874 | 2.285,340000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 147,910621 | 1.363.570,780000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 109,634359 | 12.273,580000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 126,700000 | 364,570000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 126,465467 | 135.561,130000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 181,690000 | 657,930000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 80,290000 | 37.615,100000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 181,331012 | 719.957,940000 | · | 11/08/2022 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 142,503386 | 109.004,020000 | · | 11/08/2022 |
