| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,110000 | 31/03/2026 | -3,07% | -0,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,114629 | 31/03/2026 | -0,93% | -4,96% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 66,040000 | 31/03/2026 | 8,58% | 49,34% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 66,420247 | 31/03/2026 | 9,14% | 50,51% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 75,420000 | 31/03/2026 | 8,85% | 53,14% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 75,830579 | 31/03/2026 | 9,37% | 54,29% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 77,870000 | 31/03/2026 | 8,88% | 53,89% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 78,265785 | 31/03/2026 | 9,43% | 55,15% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,140000 | 31/03/2026 | 2,18% | 19,60% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,255697 | 31/03/2026 | 2,77% | 20,57% | ***** |
