| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,390000 | 28/03/2025 | 1,87% | -2,47% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,593220 | 28/03/2025 | -1,60% | 6,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,090000 | 28/03/2025 | -3,33% | -8,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,983143 | 28/03/2025 | -2,88% | -9,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,060000 | 28/03/2025 | -1,95% | 9,45% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,490000 | 28/03/2025 | 2,09% | 0,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,116143 | 28/03/2025 | -1,36% | 9,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,688710 | 28/03/2025 | -2,21% | -5,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,589886 | 28/03/2025 | -1,30% | 10,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,468927 | 28/03/2025 | -1,22% | 11,95% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,118110 | 28/03/2025 | 0,28% | 2,90% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,450000 | 28/03/2025 | 2,18% | 1,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,791701 | 28/03/2025 | -1,33% | 10,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 28/03/2025 | 1,15% | -13,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,715940 | 28/03/2025 | -2,52% | -10,71% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,210000 | 28/03/2025 | -0,81% | -0,73% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,280707 | 28/03/2025 | -0,26% | -0,64% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,274984 | 28/03/2025 | -0,29% | -0,65% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,710000 | 28/03/2025 | -0,91% | -1,90% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,718996 | 28/03/2025 | -0,38% | -2,03% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,940000 | 28/03/2025 | -0,63% | 2,16% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,988978 | 28/03/2025 | -0,08% | 2,16% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,045661 | 28/03/2025 | 0,17% | 4,98% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,050000 | 28/03/2025 | -1,93% | 13,81% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,149831 | 28/03/2025 | -1,36% | 13,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,138557 | 28/03/2025 | -1,36% | 13,87% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,410000 | 28/03/2025 | -2,00% | 12,34% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,480411 | 28/03/2025 | -1,46% | 12,37% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,560000 | 28/03/2025 | -1,77% | 15,68% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,667315 | 28/03/2025 | -1,19% | 15,79% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,259239 | 28/03/2025 | -1,19% | 16,26% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,074836 | 28/03/2025 | -1,06% | 18,23% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,870000 | 28/03/2025 | -2,72% | 1,40% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,009716 | 28/03/2025 | -2,19% | 1,48% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,042608 | 28/03/2025 | -2,33% | 1,43% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 42,993424 | 28/03/2025 | -2,20% | 1,46% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,295730 | 28/03/2025 | -2,45% | -1,55% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,720000 | 28/03/2025 | -2,83% | 0,06% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,805965 | 28/03/2025 | -2,30% | 0,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 53,700000 | 28/03/2025 | -2,54% | 3,91% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 53,829768 | 28/03/2025 | -1,99% | 3,93% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,290000 | 28/03/2025 | -2,49% | 4,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 56,503275 | 28/03/2025 | -1,98% | 4,54% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 56,339724 | 28/03/2025 | -1,97% | 4,45% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,660000 | 28/03/2025 | -0,55% | 3,79% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,718996 | 28/03/2025 | 0,02% | 3,82% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,420000 | 28/03/2025 | -0,48% | -11,47% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,110000 | 28/03/2025 | -0,71% | 1,63% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,162453 | 28/03/2025 | -0,16% | 1,72% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,160000 | 28/03/2025 | -0,64% | 2,39% | *** |
