| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,825566 | 26/06/2025 | -8,86% | -9,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,265926 | 26/06/2025 | -6,84% | 6,46% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,299273 | 26/06/2025 | -6,60% | 8,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,524043 | 26/06/2025 | 2,97% | 11,29% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,700000 | 26/06/2025 | 3,84% | 10,10% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,852929 | 26/06/2025 | -6,85% | 6,27% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,450000 | 26/06/2025 | 1,42% | -5,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,944421 | 26/06/2025 | -9,53% | -13,94% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,780000 | 26/06/2025 | 1,62% | 7,89% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,827108 | 26/06/2025 | 2,08% | 7,72% | ** |
