| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,900000 | 15/01/2026 | 0,11% | 7,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,669649 | 15/01/2026 | 1,26% | 6,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,710000 | 15/01/2026 | 1,24% | -8,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,574673 | 15/01/2026 | 0,93% | -9,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,810000 | 15/01/2026 | 1,48% | 10,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,260000 | 15/01/2026 | 0,14% | 10,96% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,790778 | 15/01/2026 | 1,33% | 9,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -6,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,201996 | 15/01/2026 | 1,31% | 10,68% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,206125 | 15/01/2026 | 1,33% | 12,30% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,782693 | 15/01/2026 | 0,07% | 12,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,050000 | 15/01/2026 | 0,19% | 11,46% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,508947 | 15/01/2026 | 1,35% | 10,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 15/01/2026 | 0,18% | -5,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,936339 | 15/01/2026 | 1,35% | -10,61% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,460000 | 15/01/2026 | 8,37% | 47,56% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,423939 | 15/01/2026 | 8,17% | 47,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,426359 | 15/01/2026 | 8,16% | 47,18% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,350000 | 15/01/2026 | 8,38% | 46,17% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,224019 | 15/01/2026 | 8,15% | 45,17% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,800000 | 15/01/2026 | 8,43% | 51,94% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,699931 | 15/01/2026 | 8,24% | 51,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,541294 | 15/01/2026 | 8,27% | 55,52% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,120000 | 15/01/2026 | 1,91% | 24,09% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,067496 | 15/01/2026 | 1,71% | 23,72% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,069511 | 15/01/2026 | 1,72% | 23,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,280000 | 15/01/2026 | 1,88% | 22,49% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,221955 | 15/01/2026 | 1,72% | 22,04% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,910000 | 15/01/2026 | 1,93% | 26,14% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,863386 | 15/01/2026 | 1,75% | 25,75% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,411562 | 15/01/2026 | 1,77% | 26,32% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,491397 | 15/01/2026 | 1,78% | 28,42% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,900000 | 15/01/2026 | 7,59% | 31,17% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 52,823279 | 15/01/2026 | 7,36% | 30,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 52,895985 | 15/01/2026 | 7,44% | 31,24% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 52,821748 | 15/01/2026 | 7,36% | 30,71% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,153820 | 15/01/2026 | 7,33% | 26,87% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,690000 | 15/01/2026 | 7,56% | 29,44% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,610117 | 15/01/2026 | 7,35% | 28,96% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,790000 | 15/01/2026 | 7,62% | 34,63% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 66,646593 | 15/01/2026 | 7,42% | 34,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,030000 | 15/01/2026 | 7,62% | 35,19% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,071478 | 15/01/2026 | 7,72% | 35,59% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 69,760840 | 15/01/2026 | 7,42% | 34,57% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,450000 | 15/01/2026 | 0,49% | 15,96% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,419133 | 15/01/2026 | 0,31% | 15,61% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,210000 | 15/01/2026 | 0,49% | -1,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,680000 | 15/01/2026 | 0,48% | 13,69% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,633861 | 15/01/2026 | 0,25% | 13,21% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,820000 | 15/01/2026 | 0,48% | 14,46% | **** |