| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 193,660000 | 13/06/2025 | -11,00% | 26,15% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 194,336345 | 13/06/2025 | -10,44% | 27,11% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 199,209521 | 13/06/2025 | -10,55% | 26,17% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 141,830000 | 13/06/2025 | -11,40% | 22,43% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 142,303683 | 13/06/2025 | -10,85% | 23,34% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 183,964559 | 13/06/2025 | -10,70% | 24,66% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 219,330000 | 13/06/2025 | -10,77% | 28,45% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,083391 | 13/06/2025 | -10,20% | 29,42% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,300000 | 13/06/2025 | -10,73% | 28,80% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,375608 | 13/06/2025 | -10,19% | 29,79% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,219249 | 13/06/2025 | -9,82% | 33,53% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 466,270000 | 13/06/2025 | -10,60% | 6,35% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,010000 | 13/06/2025 | -1,23% | 9,28% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 467,638898 | 13/06/2025 | -10,32% | 6,66% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 467,911744 | 13/06/2025 | -10,04% | 7,17% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 544,701181 | 13/06/2025 | -9,83% | 8,79% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 338,099750 | 13/06/2025 | -10,72% | 3,51% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 338,281793 | 13/06/2025 | -10,44% | 4,00% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 416,820000 | 13/06/2025 | -10,78% | 4,93% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 418,285268 | 13/06/2025 | -10,22% | 5,73% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 576,340000 | 13/06/2025 | -10,28% | 8,93% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 578,439889 | 13/06/2025 | -9,71% | 9,78% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 195,490000 | 13/06/2025 | -10,20% | 9,55% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 196,160528 | 13/06/2025 | -9,64% | 10,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 792,450000 | 13/06/2025 | -9,05% | 71,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 794,735061 | 13/06/2025 | -8,76% | 72,27% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 795,213690 | 13/06/2025 | -8,48% | 73,09% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 590,505559 | 13/06/2025 | -8,89% | 67,97% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 714,420000 | 13/06/2025 | -9,24% | 69,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 716,912787 | 13/06/2025 | -8,67% | 70,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.005,230000 | 13/06/2025 | -8,72% | 75,95% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.008,834260 | 13/06/2025 | -8,14% | 77,30% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 483,830000 | 13/06/2025 | -8,63% | 77,23% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 485,510771 | 13/06/2025 | -8,05% | 78,59% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 93,198402 | 13/06/2025 | -7,67% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,290000 | 13/06/2025 | -5,99% | 35,02% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,790000 | 13/06/2025 | 3,84% | 39,03% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,599027 | 13/06/2025 | -5,40% | 36,12% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,550000 | 13/06/2025 | -5,62% | 38,43% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,860000 | 13/06/2025 | 4,21% | 42,40% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,081306 | 13/06/2025 | -5,04% | 39,44% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,660000 | 13/06/2025 | 0,62% | 7,64% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,471855 | 13/06/2025 | -8,38% | 3,63% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,230000 | 13/06/2025 | 1,00% | 10,18% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,210215 | 13/06/2025 | -8,08% | 6,16% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,152189 | 13/06/2025 | -7,92% | 7,32% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,531272 | 13/06/2025 | -7,71% | 8,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,463511 | 13/06/2025 | -6,62% | -6,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,330471 | 13/06/2025 | -7,24% | -6,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,350000 | 13/06/2025 | -6,71% | -6,28% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,342152 | 13/06/2025 | -6,75% | -6,16% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,307474 | 13/06/2025 | -6,81% | -6,23% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,319009 | 13/06/2025 | -6,77% | -6,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,320014 | 13/06/2025 | -6,79% | -6,20% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,208131 | 13/06/2025 | -7,03% | -7,45% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,948712 | 13/06/2025 | -6,36% | -4,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,806004 | 13/06/2025 | -7,01% | -4,81% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,830000 | 13/06/2025 | -6,42% | -4,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,823633 | 13/06/2025 | -6,50% | -4,55% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,785972 | 13/06/2025 | -6,57% | -4,66% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,788047 | 13/06/2025 | -6,60% | -4,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,040000 | 13/06/2025 | -9,21% | 14,16% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,430000 | 13/06/2025 | 0,32% | 18,55% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,120570 | 13/06/2025 | -8,78% | 14,60% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,800000 | 13/06/2025 | -8,60% | 16,41% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,780000 | 13/06/2025 | 0,65% | 20,73% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,874218 | 13/06/2025 | -8,46% | 17,33% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 141,440000 | 13/06/2025 | 1,08% | 24,21% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,130000 | 13/06/2025 | 0,86% | 21,83% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,750521 | 13/06/2025 | -8,49% | 16,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 63,650000 | 13/06/2025 | -7,47% | 42,08% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 59,240000 | 13/06/2025 | 2,42% | 46,63% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 63,889688 | 13/06/2025 | -6,88% | 43,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 63,881167 | 13/06/2025 | -6,88% | 43,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 67,770000 | 13/06/2025 | 3,06% | 53,05% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,131341 | 13/06/2025 | -6,27% | 49,45% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 70,950000 | 13/06/2025 | -7,13% | 45,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,050000 | 13/06/2025 | 2,77% | 50,15% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,212648 | 13/06/2025 | -6,54% | 46,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 74,970000 | 13/06/2025 | -6,96% | 47,20% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,350000 | 13/06/2025 | 2,93% | 51,78% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,234538 | 13/06/2025 | -6,38% | 48,33% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,290000 | 13/06/2025 | -6,88% | 48,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,710000 | 13/06/2025 | 3,01% | 52,70% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,432940 | 13/06/2025 | -6,31% | 49,08% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,610000 | 13/06/2025 | 1,23% | 15,14% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,889732 | 13/06/2025 | -7,88% | 11,56% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,881515 | 13/06/2025 | -7,89% | 11,54% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,561154 | 13/06/2025 | -8,05% | 10,07% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,190000 | 13/06/2025 | 1,28% | 16,91% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,610146 | 13/06/2025 | -7,65% | 13,44% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,040000 | 13/06/2025 | -0,41% | 15,37% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,044128 | 13/06/2025 | -9,61% | 11,60% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,591383 | 13/06/2025 | -9,28% | 14,05% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,710000 | 13/06/2025 | -0,36% | 11,92% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,135163 | 13/06/2025 | 0,30% | 12,88% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,110000 | 13/06/2025 | 0,00% | 14,72% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,482627 | 13/06/2025 | 0,61% | 15,59% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,040000 | 13/06/2025 | 2,43% | 20,65% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,143502 | 13/06/2025 | 3,05% | 21,59% | ** |
