| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,174468 | 31/12/2025 | 0,00% | 16,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 31/12/2025 | 0,00% | -3,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,706383 | 31/12/2025 | 0,00% | -4,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,719072 | 31/12/2025 | 0,00% | 13,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,990000 | 31/12/2025 | 0,00% | 20,37% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,050000 | 31/12/2025 | 0,00% | 24,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,002979 | 31/12/2025 | 0,00% | 20,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,995745 | 31/12/2025 | 0,00% | 19,92% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,210000 | 31/12/2025 | 0,00% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,804255 | 31/12/2025 | 0,00% | 20,69% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,000000 | 31/12/2025 | 0,00% | 24,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,106383 | 31/12/2025 | 0,00% | 20,51% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,430000 | 31/12/2025 | 0,00% | 3,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,200000 | 31/12/2025 | 0,00% | -5,28% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,820000 | 31/12/2025 | 0,00% | 45,54% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 60,859574 | 31/12/2025 | 0,00% | 45,02% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 69,290000 | 31/12/2025 | 0,00% | 49,17% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,336170 | 31/12/2025 | 0,00% | 48,65% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,520000 | 31/12/2025 | 0,00% | 49,97% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 71,523404 | 31/12/2025 | 0,00% | 49,44% | **** |
