| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,760000 | 03/11/2025 | -8,28% | -10,70% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,619246 | 03/11/2025 | -8,50% | -12,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,459614 | 03/11/2025 | -4,18% | 3,23% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,662672 | 03/11/2025 | -8,37% | -11,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,720000 | 03/11/2025 | -4,30% | 3,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,830000 | 03/11/2025 | 4,45% | 14,74% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,740316 | 03/11/2025 | -3,96% | 4,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,770000 | 03/11/2025 | -8,41% | -10,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,645301 | 03/11/2025 | -8,36% | -11,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 03/11/2025 | -3,53% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,140000 | 03/11/2025 | 5,33% | 18,30% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,787042 | 03/11/2025 | -3,15% | 7,22% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,046205 | 03/11/2025 | -7,16% | -8,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,189161 | 03/11/2025 | -2,98% | 7,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,174223 | 03/11/2025 | -2,58% | 9,56% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,799097 | 03/11/2025 | 4,79% | 18,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,960000 | 03/11/2025 | 5,56% | 18,93% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,501650 | 03/11/2025 | -3,03% | 7,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 03/11/2025 | 0,97% | 1,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,048636 | 03/11/2025 | -8,59% | -12,81% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 29,210000 | 03/11/2025 | 24,83% | 54,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 29,241014 | 03/11/2025 | 25,27% | 54,69% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 29,242661 | 03/11/2025 | 25,28% | 54,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 27,270000 | 03/11/2025 | 24,46% | 52,86% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 27,210353 | 03/11/2025 | 24,81% | 52,61% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 34,100000 | 03/11/2025 | 25,78% | 58,97% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 34,080250 | 03/11/2025 | 26,18% | 59,04% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 39,412889 | 03/11/2025 | 27,16% | 63,36% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,760000 | 03/11/2025 | 0,24% | 24,37% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,782874 | 03/11/2025 | 0,59% | 24,48% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,777488 | 03/11/2025 | 0,60% | 24,49% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,980000 | 03/11/2025 | -0,10% | 22,77% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,980893 | 03/11/2025 | 0,22% | 22,81% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,470000 | 03/11/2025 | 0,75% | 26,46% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,494702 | 03/11/2025 | 1,10% | 26,53% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,062880 | 03/11/2025 | 1,20% | 27,14% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,067917 | 03/11/2025 | 1,66% | 29,21% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 50,660000 | 03/11/2025 | 14,95% | 34,48% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 50,702227 | 03/11/2025 | 15,31% | 34,56% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 50,769333 | 03/11/2025 | 15,20% | 34,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 50,686121 | 03/11/2025 | 15,30% | 34,55% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 36,685774 | 03/11/2025 | 14,35% | 30,58% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 40,910000 | 03/11/2025 | 14,50% | 32,70% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 40,924092 | 03/11/2025 | 14,88% | 32,73% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 63,840000 | 03/11/2025 | 15,86% | 37,97% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 63,835331 | 03/11/2025 | 16,23% | 37,98% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 66,920000 | 03/11/2025 | 15,92% | 38,58% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 66,982316 | 03/11/2025 | 16,19% | 38,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 66,814313 | 03/11/2025 | 16,25% | 38,53% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,380000 | 03/11/2025 | 2,75% | 21,04% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,390134 | 03/11/2025 | 3,11% | 21,12% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 03/11/2025 | -2,87% | 2,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,640000 | 03/11/2025 | 2,19% | 18,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,638180 | 03/11/2025 | 2,45% | 18,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,770000 | 03/11/2025 | 2,37% | 19,37% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,783394 | 03/11/2025 | 2,72% | 19,52% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,350000 | 03/11/2025 | 3,23% | 23,10% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,355220 | 03/11/2025 | 3,59% | 23,16% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,350000 | 03/11/2025 | 3,39% | 23,78% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,386486 | 03/11/2025 | 3,75% | 23,98% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,650000 | 03/11/2025 | 3,35% | 23,70% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,188987 | 03/11/2025 | -5,09% | 11,35% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 03/11/2025 | -1,29% | 5,60% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,882404 | 03/11/2025 | -10,63% | -9,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,710000 | 03/11/2025 | -0,70% | 7,17% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,273233 | 03/11/2025 | -10,12% | -8,38% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 27,130000 | 03/11/2025 | -1,88% | 23,94% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,240000 | 03/11/2025 | 6,77% | 36,29% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 27,183108 | 03/11/2025 | -1,65% | 24,18% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 27,140872 | 03/11/2025 | -1,55% | 23,98% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,781123 | 03/11/2025 | -2,46% | 20,53% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,747438 | 03/11/2025 | -2,36% | 20,38% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,820000 | 03/11/2025 | -2,23% | 22,54% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,813271 | 03/11/2025 | -1,95% | 22,29% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,490000 | 03/11/2025 | -1,22% | 26,96% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,525621 | 03/11/2025 | -0,85% | 27,09% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,990968 | 03/11/2025 | -0,48% | 28,77% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,020000 | 03/11/2025 | -4,22% | 13,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,760000 | 03/11/2025 | 4,55% | 26,09% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,032212 | 03/11/2025 | -3,92% | 13,87% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,051888 | 03/11/2025 | -4,01% | 14,05% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,972824 | 03/11/2025 | -1,59% | 17,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,031440 | 03/11/2025 | -3,89% | 13,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,800000 | 03/11/2025 | -9,68% | -7,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,841905 | 03/11/2025 | -4,87% | -6,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 03/11/2025 | -9,77% | -7,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,540000 | 03/11/2025 | 0,00% | 6,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,731813 | 03/11/2025 | -9,52% | -8,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,724306 | 03/11/2025 | -9,84% | -8,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,401119 | 03/11/2025 | -5,85% | -1,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,727115 | 03/11/2025 | -9,48% | -8,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,753170 | 03/11/2025 | -9,77% | -8,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,406288 | 03/11/2025 | -4,60% | 10,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,779225 | 03/11/2025 | -9,20% | -7,80% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,450000 | 03/11/2025 | -4,64% | 12,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,910000 | 03/11/2025 | 4,13% | 24,13% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,458398 | 03/11/2025 | -4,32% | 12,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,800000 | 03/11/2025 | -9,68% | -7,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,770540 | 03/11/2025 | -9,49% | -8,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,537251 | 03/11/2025 | 1,21% | 15,47% | ** |
