| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,650776 | 11/06/2026 | 2,22% | 11,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,040000 | 11/06/2026 | -2,82% | -4,42% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,725232 | 11/06/2026 | -0,81% | -9,78% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,180000 | 11/06/2026 | 28,07% | 80,14% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,354275 | 11/06/2026 | 28,59% | 81,47% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,340730 | 11/06/2026 | 28,52% | 81,48% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,630000 | 11/06/2026 | 27,88% | 78,41% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,662391 | 11/06/2026 | 28,28% | 79,04% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,670000 | 11/06/2026 | 28,67% | 85,44% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,780879 | 11/06/2026 | 29,12% | 86,62% | **** |
