| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,596035 | 01/10/2026 | 0,22% | 8,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,995220 | 01/10/2026 | 0,41% | 9,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,092229 | 01/10/2026 | 0,79% | 11,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,570308 | 01/10/2026 | -7,62% | 4,74% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,260000 | 01/10/2026 | -4,74% | 9,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,356877 | 01/10/2026 | 0,41% | 9,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,360000 | 01/10/2026 | -8,80% | -6,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,320234 | 01/10/2026 | -4,94% | -11,76% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,520000 | 30/09/2026 | 32,69% | 89,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,453336 | 30/09/2026 | 32,37% | 89,73% | **** |
