| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,383431 | 01/10/2026 | 2,94% | 13,22% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,370000 | 01/10/2026 | -6,42% | -2,90% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,302708 | 01/10/2026 | -2,53% | -8,13% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,870000 | 01/10/2026 | -5,87% | -1,00% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,745265 | 01/10/2026 | -1,97% | -6,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,480000 | 01/10/2026 | 3,86% | 15,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,370000 | 01/10/2026 | -2,05% | 15,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,397189 | 01/10/2026 | 3,32% | 15,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,420470 | 01/10/2026 | 3,39% | 14,99% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,217151 | 01/10/2026 | 1,73% | 14,54% | *** |
