| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,340942 | 17/11/2025 | 2,99% | 15,27% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,910000 | 18/11/2025 | -4,56% | 7,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,050000 | 18/11/2025 | 4,73% | 12,86% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,891869 | 18/11/2025 | -4,34% | 7,67% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,907441 | 18/11/2025 | -4,51% | 7,45% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,895600 | 18/11/2025 | -4,30% | 7,67% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 18/11/2025 | -9,08% | -8,93% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,565142 | 18/11/2025 | -9,38% | -10,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,286454 | 18/11/2025 | -4,91% | 5,44% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,608283 | 18/11/2025 | -9,25% | -9,73% | * |
