| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,570000 | 0,100000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,457519 | 216.477,000000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,780000 | 0,100000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,150000 | 60.653,450000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,835930 | 969.069,760000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 355.267,720000 | · | 09/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,284841 | 1.363.629,890000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,322200 | 29.420,550000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,839424 | 4.710,170000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,980000 | 3.224,510000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,561935 | 66.152,700000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,110000 | 3.218,420000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,735732 | 84.825,820000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,760000 | 3,330000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,902379 | 0,350000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,899888 | 17.234,290000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 36,110000 | 3,330000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,110872 | 45,550000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,510000 | 78,510000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,588362 | 101.946,630000 | · | 28/05/2026 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,017130 | 25.472,680000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,770000 | 167,170000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,865846 | 28,250000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,864165 | 23.936,080000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,830000 | 7,150000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,894379 | 3.247,050000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,710000 | 0,190000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,823879 | 5.571,810000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,327537 | 115.160,240000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,564173 | 6.329,600000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,580000 | 29.967,980000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,776905 | 3.122,250000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,653212 | 17.313,520000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,772833 | 496.019,210000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 48,050271 | 1.870,080000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,640000 | 441,620000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,774641 | 9.263,560000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,350000 | 1.295,430000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,539898 | 92.813,300000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,440000 | 1.350,650000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,490163 | 1.580,270000 | · | 28/05/2026 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,491005 | 76.405,570000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,400000 | 89.038,510000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,467074 | 530,820000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,190000 | 16.042,380000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,590000 | 203,260000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,627873 | 98,410000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,740000 | 1.836,480000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,805716 | 37,100000 | · | 28/05/2026 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,410000 | 187.008,410000 | · | 28/05/2026 |
