| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,613583 | 4.710,170000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,680000 | 3.224,510000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,819546 | 66.152,700000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,390000 | 3.218,420000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,858434 | 84.825,820000 | · | 23/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,630000 | 3,330000 | · | 23/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,747689 | 0,350000 | · | 23/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,748422 | 17.234,290000 | · | 23/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,020000 | 3,330000 | · | 23/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,059867 | 45,550000 | · | 23/07/2025 |
