| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,974116 | 18/11/2025 | -9,26% | -11,02% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,670000 | 18/11/2025 | 18,25% | 39,96% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,669478 | 18/11/2025 | 18,54% | 40,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,670406 | 18/11/2025 | 18,54% | 40,53% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,830000 | 18/11/2025 | 17,89% | 38,50% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,746333 | 18/11/2025 | 18,09% | 38,64% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,320000 | 18/11/2025 | 19,22% | 44,03% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,260569 | 18/11/2025 | 19,44% | 44,45% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,325280 | 18/11/2025 | 20,43% | 48,41% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,510000 | 18/11/2025 | -0,52% | 23,99% | *** |
