| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,153267 | 21/07/2026 | 7,75% | 34,19% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,635663 | 21/07/2026 | 7,56% | 32,77% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,447714 | 21/07/2026 | 6,42% | 24,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,870000 | 21/07/2026 | 4,04% | 33,18% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,911193 | 21/07/2026 | 8,25% | 37,83% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,450000 | 21/07/2026 | 4,21% | 34,10% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,569627 | 21/07/2026 | 8,37% | 38,62% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 223,800000 | 21/07/2026 | 5,10% | 48,76% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,180000 | 21/07/2026 | 0,50% | 43,22% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 223,978553 | 21/07/2026 | 5,07% | 48,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 223,497986 | 21/07/2026 | 4,93% | 48,50% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 159,257313 | 21/07/2026 | 4,34% | 44,11% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 187,950000 | 21/07/2026 | 4,83% | 46,76% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 187,721142 | 21/07/2026 | 4,66% | 46,51% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 283,180000 | 21/07/2026 | 5,57% | 52,38% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,720000 | 21/07/2026 | 0,96% | 46,71% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 282,764057 | 21/07/2026 | 5,39% | 52,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 304,560000 | 21/07/2026 | 5,70% | 53,44% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 304,151340 | 21/07/2026 | 5,53% | 53,18% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 230,119110 | 21/07/2026 | 5,91% | 56,19% | *** |