| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,700000 | 80,940000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,820000 | 1.012,610000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,749001 | 246.700,350000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 0,100000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636616 | 216.477,000000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 0,100000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,140000 | 60.653,450000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,795727 | 969.069,760000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,054890 | 355.267,720000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,206531 | 1.363.629,890000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,200278 | 29.420,550000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,784377 | 4.710,170000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,950000 | 3.224,510000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,510335 | 66.152,700000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 3.218,420000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,057322 | 84.825,820000 | · | 20/11/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,100000 | 3,330000 | · | 20/11/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,153585 | 0,350000 | · | 20/11/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,157026 | 17.234,290000 | · | 20/11/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,240000 | 3,330000 | · | 20/11/2025 |
