| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,040000 | 08/01/2026 | 0,24% | 22,77% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,267666 | 08/01/2026 | 0,94% | 17,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 08/01/2026 | 0,29% | 1,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,276231 | 08/01/2026 | 0,83% | -7,85% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 63,850000 | 08/01/2026 | 4,98% | 41,83% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 63,743041 | 08/01/2026 | 4,74% | 39,58% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 72,760000 | 08/01/2026 | 5,01% | 45,37% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 72,633833 | 08/01/2026 | 4,76% | 43,09% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 75,100000 | 08/01/2026 | 5,01% | 46,14% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 74,929336 | 08/01/2026 | 4,76% | 43,86% | **** |
