| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,667003 | 09/02/2026 | -1,14% | -8,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,683830 | 09/02/2026 | -1,14% | -7,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,675416 | 09/02/2026 | -1,14% | -8,23% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,602053 | 09/02/2026 | -1,14% | -8,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,427730 | 09/02/2026 | -1,14% | -3,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,047956 | 09/02/2026 | -1,14% | -6,58% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,587582 | 09/02/2026 | -1,14% | -3,07% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,620394 | 09/02/2026 | -1,14% | 14,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,421336 | 09/02/2026 | -1,14% | 14,08% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,047787 | 09/02/2026 | -1,14% | -10,07% | * |
