| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,810000 | 18/06/2025 | 0,32% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 86,209593 | 18/06/2025 | -9,64% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,766771 | 18/06/2025 | -7,86% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 88,069169 | 18/06/2025 | -9,60% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 95,411887 | 18/06/2025 | -5,48% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 106,810000 | 18/06/2025 | -5,68% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 89,824470 | 18/06/2025 | -13,77% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,188190 | 19/06/2025 | 1,48% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,185480 | 19/06/2025 | 1,81% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,185490 | 19/06/2025 | 1,81% | · | ND |
