| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,913489 | 02/01/2026 | 0,30% | 27,14% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,942240 | 02/01/2026 | 0,29% | 29,32% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 50,500000 | 02/01/2026 | 2,70% | 34,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 50,507506 | 02/01/2026 | 2,66% | 33,39% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 50,540558 | 02/01/2026 | 2,65% | 33,64% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 50,499104 | 02/01/2026 | 2,64% | 33,52% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 36,481529 | 02/01/2026 | 2,62% | 29,57% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 40,760000 | 02/01/2026 | 2,70% | 32,29% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 40,738845 | 02/01/2026 | 2,63% | 31,71% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 63,750000 | 02/01/2026 | 2,72% | 37,60% | ** |