| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,894379 | 3.247,050000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,710000 | 0,190000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,823879 | 5.571,810000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,327537 | 115.160,240000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,564173 | 6.329,600000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,580000 | 29.967,980000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,776905 | 3.122,250000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,653212 | 17.313,520000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,772833 | 496.019,210000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 48,050271 | 1.870,080000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,640000 | 441,620000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,774641 | 9.263,560000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,350000 | 1.295,430000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,539898 | 92.813,300000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,440000 | 1.350,650000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,490163 | 1.580,270000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,491005 | 76.405,570000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,400000 | 89.038,510000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,467074 | 530,820000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,190000 | 16.042,380000 | · | 28/05/2026 |
