| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,318588 | 31/12/2025 | 0,00% | 1,41% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,227631 | 31/12/2025 | 0,00% | 1,04% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,238298 | 31/12/2025 | 0,00% | 1,06% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,160000 | 31/12/2025 | 0,00% | 22,18% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,630000 | 31/12/2025 | 0,00% | 26,27% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,157447 | 31/12/2025 | 0,00% | 21,25% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,610000 | 31/12/2025 | 0,00% | 26,38% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,220000 | 31/12/2025 | 0,00% | 29,46% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,136170 | 31/12/2025 | 0,00% | 24,11% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,520000 | 31/12/2025 | 0,00% | 33,48% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,580000 | 31/12/2025 | 0,00% | 29,40% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,178723 | 31/12/2025 | 0,00% | 23,55% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,180000 | 31/12/2025 | 0,00% | 56,72% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,450000 | 31/12/2025 | 0,00% | 61,44% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,199598 | 31/12/2025 | 0,00% | 55,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,208511 | 31/12/2025 | 0,00% | 56,18% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,600000 | 31/12/2025 | 0,00% | 68,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,276596 | 31/12/2025 | 0,00% | 63,01% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,690000 | 31/12/2025 | 0,00% | 60,54% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,410000 | 31/12/2025 | 0,00% | 65,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,727660 | 31/12/2025 | 0,00% | 60,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,370000 | 31/12/2025 | 0,00% | 62,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,420000 | 31/12/2025 | 0,00% | 67,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,400000 | 31/12/2025 | 0,00% | 61,79% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,760000 | 31/12/2025 | 0,00% | 63,19% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,000000 | 31/12/2025 | 0,00% | 68,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,774468 | 31/12/2025 | 0,00% | 62,62% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,110000 | 31/12/2025 | 0,00% | 18,13% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,254658 | 31/12/2025 | 0,00% | 13,75% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,255319 | 31/12/2025 | 0,00% | 13,90% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,851064 | 31/12/2025 | 0,00% | 12,32% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,790000 | 31/12/2025 | 0,00% | 19,82% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,085106 | 31/12/2025 | 0,00% | 15,82% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,650000 | 31/12/2025 | 0,00% | 21,14% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,502128 | 31/12/2025 | 0,00% | 16,64% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,123404 | 31/12/2025 | 0,00% | 19,14% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,760000 | 31/12/2025 | 0,00% | 17,99% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,021277 | 31/12/2025 | 0,00% | 17,70% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,260000 | 31/12/2025 | 0,00% | 20,92% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,455319 | 31/12/2025 | 0,00% | 20,50% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,800000 | 31/12/2025 | 0,00% | 25,11% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,812766 | 31/12/2025 | 0,00% | 24,70% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,780000 | 31/12/2025 | 0,00% | 23,41% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,500000 | 31/12/2025 | 0,00% | 27,20% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,519149 | 31/12/2025 | 0,00% | 26,77% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,320000 | 31/12/2025 | 0,00% | 9,82% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,812766 | 31/12/2025 | 0,00% | 0,55% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,590000 | 31/12/2025 | 0,00% | 27,82% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,651064 | 31/12/2025 | 0,00% | 27,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,810000 | 31/12/2025 | 0,00% | 29,84% | ***** |
