| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,935950 | 10/09/2026 | -0,88% | 4,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,390000 | 10/09/2026 | -4,43% | -10,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,259986 | 10/09/2026 | -4,77% | -11,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,530000 | 10/09/2026 | -0,11% | 7,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,680000 | 10/09/2026 | -2,59% | 10,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,527548 | 10/09/2026 | -0,17% | 7,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,890840 | 10/09/2026 | -0,05% | 8,66% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,996901 | 10/09/2026 | 0,33% | 10,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,959712 | 10/09/2026 | -5,15% | 4,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,640000 | 10/09/2026 | -2,37% | 11,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,279270 | 10/09/2026 | -0,06% | 8,43% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,670000 | 10/09/2026 | -6,07% | -5,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,340565 | 10/09/2026 | -4,73% | -12,37% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,330000 | 10/09/2026 | 32,04% | 88,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,347441 | 10/09/2026 | 32,01% | 88,62% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,335055 | 10/09/2026 | 31,94% | 88,57% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,650000 | 10/09/2026 | 31,65% | 86,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,537190 | 10/09/2026 | 31,52% | 86,01% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,860000 | 10/09/2026 | 32,75% | 93,13% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,120000 | 10/09/2026 | 32,94% | 94,06% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,049931 | 10/09/2026 | 32,87% | 93,89% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,539601 | 10/09/2026 | 33,71% | 99,36% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,770000 | 10/09/2026 | 3,91% | 24,11% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,770297 | 10/09/2026 | 3,88% | 24,14% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,763774 | 10/09/2026 | 3,85% | 24,15% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,790000 | 10/09/2026 | 3,60% | 22,52% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,759298 | 10/09/2026 | 3,53% | 22,44% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,770000 | 10/09/2026 | 4,31% | 26,19% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,775482 | 10/09/2026 | 4,27% | 26,24% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,287534 | 10/09/2026 | 4,36% | 26,75% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,584711 | 10/09/2026 | 4,75% | 28,86% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 65,030000 | 10/09/2026 | 32,26% | 71,86% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 65,026404 | 10/09/2026 | 32,17% | 71,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 65,155326 | 10/09/2026 | 32,33% | 71,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 65,013774 | 10/09/2026 | 32,14% | 71,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,651171 | 10/09/2026 | 31,23% | 66,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,320000 | 10/09/2026 | 31,82% | 69,59% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,289945 | 10/09/2026 | 31,73% | 69,56% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 82,610000 | 10/09/2026 | 33,11% | 76,52% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 82,541322 | 10/09/2026 | 33,04% | 76,42% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 86,630000 | 10/09/2026 | 33,13% | 77,05% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 86,713612 | 10/09/2026 | 33,31% | 76,80% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 86,398072 | 10/09/2026 | 33,03% | 76,89% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,940000 | 10/09/2026 | -1,79% | 12,11% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,926653 | 10/09/2026 | -1,89% | 12,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,400000 | 10/09/2026 | -7,48% | -5,24% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,170000 | 10/09/2026 | -2,26% | 9,85% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,147383 | 10/09/2026 | -2,37% | 9,81% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,280000 | 10/09/2026 | -2,12% | 10,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,282369 | 10/09/2026 | -2,17% | 10,65% | **** |