| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,061447 | 23/07/2026 | 7,35% | 33,70% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,566362 | 23/07/2026 | 7,18% | 32,30% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,388694 | 23/07/2026 | 6,04% | 24,52% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,750000 | 23/07/2026 | 3,44% | 32,42% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,831812 | 23/07/2026 | 7,87% | 37,35% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,710000 | 23/07/2026 | 3,61% | 33,32% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,498244 | 23/07/2026 | 8,03% | 38,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 220,310000 | 23/07/2026 | 3,46% | 46,44% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,220000 | 23/07/2026 | -1,29% | 40,67% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 220,488070 | 23/07/2026 | 3,44% | 46,27% | *** |
