| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,415974 | 246.700,350000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,490000 | 0,100000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,347502 | 216.477,000000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,780000 | 0,100000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,070000 | 60.653,450000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,765018 | 969.069,760000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,206787 | 1.363.629,890000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,270032 | 29.420,550000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,351812 | 4.710,170000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,930000 | 3.224,510000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,505270 | 66.152,700000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,930000 | 3.218,420000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,520953 | 84.825,820000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,370000 | 3,330000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,361556 | 0,350000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,346816 | 17.234,290000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,770000 | 3,330000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,630217 | 45,550000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 42,760000 | 5,340000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,980000 | 78,510000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,876939 | 101.946,630000 | · | 26/08/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,152627 | 25.472,680000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,050000 | 167,170000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,012661 | 28,250000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,004628 | 23.936,080000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,040000 | 7,150000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,988088 | 3.247,050000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,060000 | 0,190000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,040963 | 5.571,810000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,530037 | 115.160,240000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,837947 | 6.329,600000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,870000 | 29.967,980000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,812000 | 3.122,250000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 64,965918 | 17.313,520000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,804182 | 496.019,210000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,516411 | 1.870,080000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,200000 | 441,620000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,121004 | 9.263,560000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 82,380000 | 1.295,430000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 82,234982 | 92.813,300000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 86,380000 | 1.350,650000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 86,540595 | 1.580,270000 | · | 26/08/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 86,082783 | 76.405,570000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,340000 | 89.038,510000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,306967 | 530,820000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,150000 | 16.042,380000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,500000 | 203,260000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,467735 | 98,410000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,650000 | 1.836,480000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,635873 | 37,100000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,390000 | 187.008,410000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,365498 | 191,800000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,460000 | 7.661,810000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,460622 | · | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,720000 | 15.994,240000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,282458 | 75,550000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,810000 | 5.059,000000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,369355 | 1.718,980000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,310000 | 1.438,710000 | · | 26/08/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,797840 | 353,140000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,390000 | 2.013,910000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,220000 | 93.203,210000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,374239 | 7.834,390000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,412432 | 43.443,310000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,366336 | 10.483,580000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,370812 | 821.363,850000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 1.121,040000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,194200 | 809.047,870000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 1.751.853,140000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,290000 | 81.173,720000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,638225 | 182.518,920000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,625363 | 1.012.105,340000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,317068 | 186.467,830000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,630902 | 5.380.662,970000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,648042 | 437.568,440000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,678122 | 1.356,600000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,673751 | 10.557,320000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,860000 | 1,580000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,180000 | 244,100000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,823807 | 31.659,690000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 21,600000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,665181 | 68.389,860000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,848470 | 76,920000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,390000 | 20.680,180000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,490000 | 34.620,880000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,405818 | · | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,380581 | 109.715,460000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 121,220000 | · | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,876682 | 925.624,080000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,290000 | 45,990000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,722170 | 3.907,350000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,210000 | 375,490000 | · | 26/08/2026 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,083898 | 1.068,430000 | · | 26/08/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 78,160000 | 0,350000 | · | 26/08/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 78,087240 | 0,280000 | · | 26/08/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 89,620000 | 4,330000 | · | 26/08/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 89,527809 | 3,520000 | · | 26/08/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 92,600000 | 4.167,370000 | · | 26/08/2026 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 92,458651 | 3.385,630000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,340000 | · | · | 26/08/2026 |
