| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,430000 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,220000 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 14,123989 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,450000 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,650000 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,243486 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,517241 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,100000 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,772883 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,483378 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,991914 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 96,927224 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 97,475292 | · | · | 29/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 13,225517 | · | · | 29/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264151 | · | · | 29/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,100000 | · | · | 29/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 23,234501 | · | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,800000 | 2,670000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,480000 | 1.501,050000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,964960 | 27.633,150000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,040000 | 0,670000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,182390 | 2.526,410000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,390000 | 68,600000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,230000 | 685,930000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,548068 | 23.053,730000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,220000 | 0,670000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,050000 | · | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,432165 | 12.159,470000 | · | 29/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 118,805031 | 22,140000 | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,980000 | · | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,700809 | · | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,450000 | · | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 26,215033 | · | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 21,159030 | · | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 175,596449 | · | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 141,743037 | · | · | 29/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 143,899371 | · | · | 29/10/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,249781 | 2.860,380000 | 13 | 29/10/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,283110 | 7.905,760000 | 13 | 29/10/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494230 | 3.721,110000 | 10 | 28/10/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481660 | 8.106,220000 | 172 | 28/10/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 38.846,740000 | 19 | 28/10/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,910740 | 5.041,870000 | 22 | 28/10/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,881320 | 1.068,110000 | 85 | 28/10/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,949290 | 32.306,810000 | 18 | 28/10/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,631380 | 13.208,610000 | 51 | 28/10/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,613700 | 3.576,060000 | 266 | 28/10/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,675230 | 158.321,740000 | 44 | 28/10/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,400390 | 17.620,210000 | 126 | 29/10/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,182940 | 16.591,450000 | 131 | 29/10/2026 |
