| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,456960 | 246.700,350000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,690000 | 0,100000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,563222 | 216.477,000000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,080000 | 0,100000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,620000 | 60.653,450000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,060549 | 969.069,760000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,799206 | 355.267,720000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,227014 | 1.363.629,890000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,260480 | 29.420,550000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,317704 | 4.710,170000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,550000 | 3.224,510000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,818527 | 66.152,700000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,340000 | 3.218,420000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,918924 | 84.825,820000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,320000 | 3,330000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,306668 | 0,350000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,305158 | 17.234,290000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,810000 | 3,330000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,726755 | 45,550000 | · | 12/06/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,130000 | 78,510000 | · | 12/06/2025 |
