| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,651530 | 21/11/2024 | 13,33% | 16,14% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,610000 | 21/11/2024 | 0,66% | -16,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,412312 | 21/11/2024 | 6,04% | -8,60% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,490000 | 21/11/2024 | 8,74% | 5,95% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 21/11/2024 | 16,53% | 40,65% | *** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 100,233803 | 21/11/2024 | 10,15% | 6,46% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 98,815734 | 18/11/2024 | 8,24% | 5,13% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 100,133004 | 21/11/2024 | 9,62% | 6,54% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 90,980127 | 21/11/2024 | 9,24% | 3,81% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 90,860726 | 21/11/2024 | 8,68% | 3,80% | * |
