| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,820000 | 17/11/2025 | -6,04% | 16,32% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,795825 | 17/11/2025 | -5,80% | 15,59% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,726990 | 17/11/2025 | -11,52% | -7,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,190000 | 17/11/2025 | -5,19% | 19,79% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 17/11/2025 | 4,00% | 25,93% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,159320 | 17/11/2025 | -4,96% | 19,12% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,726990 | 17/11/2025 | -11,52% | -7,09% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,738635 | 17/11/2025 | -11,48% | -7,12% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,150000 | 17/11/2025 | -7,35% | 0,82% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 17/11/2025 | 1,69% | 6,12% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,148247 | 17/11/2025 | -7,07% | 0,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,139653 | 17/11/2025 | -7,06% | 0,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,887691 | 17/11/2025 | -7,39% | -0,89% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 17/11/2025 | 2,21% | 7,98% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,070991 | 17/11/2025 | -9,54% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,324937 | 17/11/2025 | -9,72% | -8,38% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,513000 | 17/11/2025 | -4,73% | 16,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,517000 | 17/11/2025 | 4,34% | 22,07% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 260,181144 | 17/11/2025 | -4,49% | 17,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,748000 | 17/11/2025 | -4,11% | 19,63% | * |
