| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,306670 | 86.496,760000 | 526 | 19/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,090000 | 1.716,510000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,070000 | 87.320,590000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,120744 | 2.478,600000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,159748 | · | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,121070 | 2.150.752,320000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 28,220000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,610561 | 1.202.310,110000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,459614 | 4.212,050000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653986 | 20.870,040000 | · | 20/11/2025 |
