| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,690695 | 246.700,350000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 0,100000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,406342 | 216.477,000000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,920000 | 0,100000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,010000 | 60.653,450000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,891180 | 969.069,760000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,366834 | 1.363.629,890000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,417432 | 29.420,550000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,375562 | 4.710,170000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 3.224,510000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,617571 | 66.152,700000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,890000 | 3.218,420000 | · | 06/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,591059 | 84.825,820000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,680000 | 3,330000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,653708 | 0,350000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,640097 | 17.234,290000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,130000 | 3,330000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,988910 | 45,550000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,940000 | 5,340000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,140000 | 78,510000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,025472 | 101.946,630000 | · | 06/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,129960 | 25.472,680000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,340000 | 167,170000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,295686 | 28,250000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,292150 | 23.936,080000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,320000 | 7,150000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,259747 | 3.247,050000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,380000 | 0,190000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,338243 | 5.571,810000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,817016 | 115.160,240000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,143996 | 6.329,600000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 63,650000 | 29.967,980000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 63,570498 | 3.122,250000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 63,691039 | 17.313,520000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 63,567839 | 496.019,210000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,650667 | 1.870,080000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,240000 | 441,620000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,143649 | 9.263,560000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 80,790000 | 1.295,430000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 80,627274 | 92.813,300000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,720000 | 1.350,650000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,697509 | 1.580,270000 | · | 06/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 84,396119 | 76.405,570000 | · | 06/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,420000 | 89.038,510000 | · | 06/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,387801 | 530,820000 | · | 06/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,190000 | 16.042,380000 | · | 06/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,580000 | 203,260000 | · | 06/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,540981 | 98,410000 | · | 06/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,740000 | 1.836,480000 | · | 06/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,715647 | 37,100000 | · | 06/08/2026 |
