| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 0,65% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
