| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,740000 | 30/06/2026 | -0,78% | 9,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,378269 | 30/06/2026 | 3,33% | 10,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 30/06/2026 | 0,35% | -5,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,546779 | 30/06/2026 | 0,42% | -6,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,180000 | 30/06/2026 | 3,59% | 14,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,170000 | 30/06/2026 | -0,28% | 12,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,228892 | 30/06/2026 | 3,82% | 13,90% | **** |
| 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 | 23,802001 | 30/06/2026 | 3,93% | 14,69% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,809724 | 30/06/2026 | 4,21% | 16,45% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,730703 | 30/06/2026 | -0,26% | 11,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,000000 | 30/06/2026 | -0,12% | 13,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,929963 | 30/06/2026 | 3,93% | 14,47% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,030000 | 30/06/2026 | -2,90% | -3,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,829735 | 30/06/2026 | 0,26% | -7,44% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 40,140000 | 30/06/2026 | 38,27% | 100,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 40,302182 | 30/06/2026 | 38,74% | 100,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 40,284360 | 30/06/2026 | 38,65% | 100,61% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,380000 | 30/06/2026 | 38,04% | 98,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 37,388099 | 30/06/2026 | 38,37% | 97,98% | ***** |
