| 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 |
