| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,169811 | 29/12/2025 | -8,14% | 4,69% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 29/12/2025 | 0,20% | 3,49% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,064253 | 29/12/2025 | -11,89% | -8,73% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,594765 | 29/12/2025 | -8,02% | 5,10% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,925548 | 29/12/2025 | -11,80% | -8,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,860000 | 29/12/2025 | -14,45% | 19,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 205,981392 | 29/12/2025 | -14,17% | 19,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 205,932347 | 29/12/2025 | -14,18% | 19,44% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,530000 | 29/12/2025 | -14,28% | 20,35% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 186,613972 | 29/12/2025 | -14,00% | 20,16% | * |
