| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,650000 | 29/06/2026 | 4,77% | 19,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,682097 | 29/06/2026 | 4,93% | 20,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,840000 | 29/06/2026 | 4,80% | 19,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,860600 | 29/06/2026 | 4,94% | 20,58% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 29/06/2026 | 1,08% | -5,85% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,725583 | 29/06/2026 | 1,51% | -4,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,680000 | 29/06/2026 | 1,30% | -5,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,725583 | 29/06/2026 | 1,51% | -4,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,520000 | 29/06/2026 | 4,50% | 17,87% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,533579 | 29/06/2026 | 4,66% | 18,70% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,725583 | 29/06/2026 | 1,51% | -4,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,110000 | 29/06/2026 | 5,04% | 21,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 29/06/2026 | 1,24% | 20,66% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,128704 | 29/06/2026 | 5,18% | 22,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,716816 | 29/06/2026 | 1,32% | -4,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,722953 | 29/06/2026 | 1,46% | -4,10% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,660000 | 29/06/2026 | 3,94% | 7,42% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,450000 | 29/06/2026 | 0,21% | 6,72% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,687174 | 29/06/2026 | 4,12% | 8,21% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,683675 | 29/06/2026 | 4,15% | 8,30% | ** |