| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,360000 | 14/11/2025 | -5,29% | 6,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,790000 | 14/11/2025 | 4,22% | 11,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,289148 | 14/11/2025 | -5,21% | 5,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 14/11/2025 | -9,52% | -8,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,563187 | 14/11/2025 | -9,69% | -10,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,600000 | 14/11/2025 | -4,45% | 9,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,100000 | 14/11/2025 | 5,13% | 15,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,556662 | 14/11/2025 | -4,40% | 8,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,890453 | 14/11/2025 | -8,36% | -6,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,896635 | 14/11/2025 | -4,20% | 9,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,913462 | 14/11/2025 | -3,78% | 11,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,949918 | 14/11/2025 | 5,79% | 14,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,930000 | 14/11/2025 | 5,36% | 15,69% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,294643 | 14/11/2025 | -4,25% | 9,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 14/11/2025 | 0,80% | -1,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,924451 | 14/11/2025 | -9,72% | -11,41% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,370000 | 14/11/2025 | 21,24% | 45,56% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,333904 | 14/11/2025 | 21,38% | 45,23% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,322459 | 14/11/2025 | 21,34% | 45,19% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,490000 | 14/11/2025 | 20,90% | 44,12% | **** |
