| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,720000 | 18/08/2026 | 30,20% | 75,40% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,711106 | 18/08/2026 | 30,23% | 75,61% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 84,528334 | 18/08/2026 | 30,15% | 75,13% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,300000 | 18/08/2026 | -0,18% | 14,89% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,304768 | 18/08/2026 | -0,20% | 14,82% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,140000 | 18/08/2026 | -0,20% | -2,41% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,470000 | 18/08/2026 | -0,65% | 12,48% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,460608 | 18/08/2026 | -0,68% | 12,39% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,620000 | 18/08/2026 | -0,48% | 13,30% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,628887 | 18/08/2026 | -0,50% | 13,28% | **** |