| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,670000 | 21/11/2024 | 13,44% | 25,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,570587 | 21/11/2024 | 13,04% | 24,62% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,930000 | 21/11/2024 | 14,40% | 29,30% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,910000 | 21/11/2024 | 7,09% | 13,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,822155 | 21/11/2024 | 14,07% | 28,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,93% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,877826 | 21/11/2024 | 5,81% | 1,92% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 18,210000 | 21/11/2024 | 8,65% | 12,13% | **** |
