| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,935950 | 246.700,350000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,390000 | 0,100000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,259986 | 216.477,000000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,530000 | 0,100000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,680000 | 60.653,450000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,527548 | 969.069,760000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,890840 | 1.363.629,890000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,996901 | 29.420,550000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,959712 | 4.710,170000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,640000 | 3.224,510000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,279270 | 66.152,700000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,670000 | 3.218,420000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,340565 | 84.825,820000 | · | 10/09/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,330000 | 3,330000 | · | 10/09/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,347441 | 0,350000 | · | 10/09/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,335055 | 17.234,290000 | · | 10/09/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,650000 | 3,330000 | · | 10/09/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,537190 | 45,550000 | · | 10/09/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,860000 | 5,340000 | · | 10/09/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,120000 | 78,510000 | · | 10/09/2026 |
