| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,463128 | 30/12/2025 | -2,10% | 18,40% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,804627 | 30/12/2025 | -0,26% | 25,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,390321 | 30/12/2025 | 0,25% | 27,35% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,295484 | 30/12/2025 | -0,12% | 26,06% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,488645 | 30/12/2025 | -2,12% | 18,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,120000 | 30/12/2025 | 12,09% | 35,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,204389 | 30/12/2025 | 1,14% | 30,88% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,650000 | 30/12/2025 | 12,31% | 36,28% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,864166 | 30/12/2025 | 1,34% | 31,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 214,600000 | 30/12/2025 | -0,41% | 70,82% | ** |