| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,590000 | 17/04/2026 | -0,89% | -7,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,450538 | 17/04/2026 | -1,32% | -8,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,710000 | 17/04/2026 | 0,91% | 11,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,330000 | 17/04/2026 | 0,47% | 12,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,673985 | 17/04/2026 | 0,66% | 11,67% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | · | · | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,073663 | 17/04/2026 | 0,75% | 12,46% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,115538 | 17/04/2026 | 0,90% | 14,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,902936 | 17/04/2026 | 0,83% | 12,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,110000 | 17/04/2026 | 0,56% | 13,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,410952 | 17/04/2026 | 0,75% | 12,21% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,260000 | 17/04/2026 | -0,88% | -3,60% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,705857 | 17/04/2026 | -1,00% | -9,22% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,980000 | 17/04/2026 | 17,05% | 64,47% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,924358 | 17/04/2026 | 16,78% | 64,92% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,923879 | 17/04/2026 | 16,76% | 64,98% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,670000 | 17/04/2026 | 16,95% | 62,91% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,508011 | 17/04/2026 | 16,60% | 62,67% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,850000 | 17/04/2026 | 17,41% | 69,29% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,713486 | 17/04/2026 | 17,13% | 69,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 46,147326 | 17/04/2026 | 17,44% | 74,32% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,560000 | 17/04/2026 | 3,26% | 28,29% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,478383 | 17/04/2026 | 2,98% | 28,56% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,483089 | 17/04/2026 | 2,99% | 28,56% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,640000 | 17/04/2026 | 3,10% | 26,61% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,558617 | 17/04/2026 | 2,85% | 26,82% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,450000 | 17/04/2026 | 3,42% | 30,44% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,373909 | 17/04/2026 | 3,16% | 30,74% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,898703 | 17/04/2026 | 3,21% | 31,29% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,077477 | 17/04/2026 | 3,38% | 33,50% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 59,680000 | 17/04/2026 | 21,37% | 51,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 59,553809 | 17/04/2026 | 21,04% | 52,23% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 59,550936 | 17/04/2026 | 20,95% | 51,76% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 59,549038 | 17/04/2026 | 21,03% | 52,25% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 42,900737 | 17/04/2026 | 20,68% | 47,72% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 48,100000 | 17/04/2026 | 21,19% | 49,89% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 47,978300 | 17/04/2026 | 20,87% | 50,19% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 75,540000 | 17/04/2026 | 21,72% | 55,98% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 75,315758 | 17/04/2026 | 21,39% | 56,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 79,190000 | 17/04/2026 | 21,70% | 56,53% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 79,157489 | 17/04/2026 | 21,69% | 56,50% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 78,842078 | 17/04/2026 | 21,40% | 56,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,340000 | 17/04/2026 | 0,00% | 16,05% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,293804 | 17/04/2026 | -0,25% | 16,35% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,160000 | 17/04/2026 | 0,00% | -1,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,550000 | 17/04/2026 | -0,22% | 13,73% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,496228 | 17/04/2026 | -0,49% | 13,91% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,690000 | 17/04/2026 | -0,14% | 14,50% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,649318 | 17/04/2026 | -0,40% | 14,75% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,360000 | 17/04/2026 | 0,13% | 17,97% | **** |