| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,760888 | 05/03/2026 | 0,14% | 15,70% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,410000 | 05/03/2026 | 0,46% | 19,18% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,389912 | 05/03/2026 | 0,29% | 19,22% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,470000 | 05/03/2026 | 0,51% | 19,92% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,469100 | 05/03/2026 | 0,36% | 20,10% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,720000 | 05/03/2026 | 0,48% | 19,77% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,224824 | 05/03/2026 | 1,95% | 15,95% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,090000 | 05/03/2026 | -0,49% | 2,11% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,647271 | 05/03/2026 | 0,73% | -5,83% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,570000 | 05/03/2026 | -0,32% | 3,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,060423 | 05/03/2026 | 0,90% | -4,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,110000 | 05/03/2026 | 1,66% | 16,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,920000 | 05/03/2026 | 0,08% | 19,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,092766 | 05/03/2026 | 1,51% | 16,59% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,157490 | 05/03/2026 | 1,83% | 17,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,214031 | 05/03/2026 | 1,71% | 15,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,094164 | 05/03/2026 | 1,49% | 16,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 05/03/2026 | 0,37% | -5,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,161310 | 05/03/2026 | 5,68% | -3,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 05/03/2026 | 0,37% | -5,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,420000 | 05/03/2026 | -0,86% | 0,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,675456 | 05/03/2026 | 0,29% | -6,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,675382 | 05/03/2026 | 0,53% | -6,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,395310 | 05/03/2026 | 0,84% | -2,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,668273 | 05/03/2026 | 0,17% | -6,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,702703 | 05/03/2026 | 0,18% | -6,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,411947 | 05/03/2026 | 1,32% | 13,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,719917 | 05/03/2026 | 0,19% | -5,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,530000 | 05/03/2026 | 1,55% | 14,56% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 05/03/2026 | -0,05% | 17,73% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,506628 | 05/03/2026 | 1,43% | 14,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 05/03/2026 | 0,37% | -5,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,711310 | 05/03/2026 | 0,18% | -6,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,036386 | 05/03/2026 | 7,04% | 19,89% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,180000 | 05/03/2026 | 1,73% | 17,93% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,090000 | 05/03/2026 | 0,14% | 21,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,213694 | 05/03/2026 | 1,92% | 18,84% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,172319 | 05/03/2026 | 1,61% | 18,36% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,440000 | 05/03/2026 | 0,19% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,289206 | 05/03/2026 | 1,63% | 19,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,030000 | 05/03/2026 | 0,18% | 21,99% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,386814 | 05/03/2026 | 1,64% | 18,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,340000 | 05/03/2026 | -0,86% | 0,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,218454 | 05/03/2026 | 0,20% | -6,54% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 69,420000 | 05/03/2026 | 14,14% | 54,06% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 69,375108 | 05/03/2026 | 13,99% | 55,09% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 79,230000 | 05/03/2026 | 14,35% | 57,99% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 79,153038 | 05/03/2026 | 14,16% | 58,98% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 81,800000 | 05/03/2026 | 14,37% | 58,80% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 81,683594 | 05/03/2026 | 14,21% | 59,86% | **** |