| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,770218 | 11/09/2025 | -7,11% | 4,83% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,660000 | 11/09/2025 | 3,42% | 17,59% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,910997 | 11/09/2025 | -6,47% | 8,04% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,740000 | 11/09/2025 | 3,68% | 15,34% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,568250 | 11/09/2025 | -6,66% | 5,78% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,158751 | 11/09/2025 | -6,18% | 8,04% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,290000 | 11/09/2025 | 11,12% | 8,36% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,538725 | 11/09/2025 | 11,90% | 8,84% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,760000 | 11/09/2025 | 11,69% | 10,99% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,958066 | 11/09/2025 | 12,50% | 11,50% | *** |
