| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,883680 | 19/05/2025 | -8,58% | -5,69% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,780000 | 19/05/2025 | -6,24% | 17,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,726692 | 19/05/2025 | -6,15% | 16,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,874800 | 19/05/2025 | -8,75% | -5,86% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,040000 | 19/05/2025 | -5,86% | 21,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,240000 | 19/05/2025 | 1,41% | 20,64% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,982064 | 19/05/2025 | -5,76% | 19,89% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,874800 | 19/05/2025 | -8,75% | -5,86% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,042621 | 19/05/2025 | -8,72% | -5,88% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,360000 | 19/05/2025 | -6,21% | 3,09% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,300000 | 19/05/2025 | 0,99% | 2,88% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,328700 | 19/05/2025 | -6,09% | 2,21% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,314864 | 19/05/2025 | -6,11% | 2,21% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,064997 | 19/05/2025 | -6,21% | 0,98% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 19/05/2025 | 1,24% | 4,78% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 91,484639 | 19/05/2025 | -7,09% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 83,510922 | 19/05/2025 | -7,30% | -6,27% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 367,586000 | 19/05/2025 | -4,19% | 21,08% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 196,253000 | 19/05/2025 | 2,13% | 19,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,738235 | 19/05/2025 | -5,02% | 20,06% | ** |
