| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,351139 | 18/12/2025 | -2,81% | 16,02% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,658759 | 18/12/2025 | -0,96% | 22,76% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,218705 | 18/12/2025 | -0,49% | 24,78% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,167079 | 18/12/2025 | -0,82% | 23,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,376739 | 18/12/2025 | -2,83% | 15,89% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,920000 | 18/12/2025 | 10,97% | 32,80% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,042751 | 18/12/2025 | 0,37% | 28,20% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,400000 | 18/12/2025 | 11,16% | 33,60% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,701425 | 18/12/2025 | 0,55% | 28,86% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,430000 | 18/12/2025 | -2,35% | 63,84% | ** |