| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,390747 | 30/09/2026 | 3,52% | 16,43% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,378247 | 30/09/2026 | 3,48% | 16,69% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,680000 | 30/09/2026 | -1,28% | 18,62% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,858653 | 30/09/2026 | 3,54% | 17,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,780000 | 30/09/2026 | -1,29% | 18,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,710260 | 30/09/2026 | 3,53% | 17,19% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,800000 | 30/09/2026 | -6,04% | -2,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 8,956407 | 30/09/2026 | -2,65% | -7,88% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 80,730000 | 30/09/2026 | 32,74% | 76,04% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 80,546015 | 30/09/2026 | 32,35% | 75,90% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 92,640000 | 30/09/2026 | 33,70% | 80,66% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 92,417437 | 30/09/2026 | 33,29% | 80,47% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 95,740000 | 30/09/2026 | 33,86% | 81,57% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 95,464553 | 30/09/2026 | 33,47% | 81,44% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,860000 | 30/09/2026 | 5,83% | 13,19% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,080000 | 30/09/2026 | 0,75% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,810216 | 30/09/2026 | 5,58% | 13,06% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,990000 | 30/09/2026 | 5,86% | 13,30% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,953765 | 30/09/2026 | 5,59% | 13,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,430000 | 30/09/2026 | -3,09% | · | ND |
