| AB SICAV I - Emerging Markets Low Volatility Equ. Portfolio |
99.6
|
5.1
|
BBB
|
| AB SICAV I - Emerging Market Corporate Debt Portfolio |
522.9
|
5.5
|
BBB
|
| AB SICAV I - Emerging Markets Opportunities Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Euro Corporate Bond Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Europe (Ex UK) Equity Portfolio |
0.0
|
0.0
| |
| AB SICAV I - European Equity Portfolio |
142.0
|
9.2
|
AAA
|
| AB SICAV I - European Growth Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Eurozone Equity Portfolio |
147.4
|
8.7
|
AAA
|
| AB SICAV I - Event Driven Portfolio |
0.0
|
7.6
|
AA
|
| AB SICAV I - Financial Credit Portfolio |
3.1
|
8.5
|
AA
|
| AB SICAV I - Flexible Income Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Global Climate Transition Equity Portfolio |
26.6
|
9.0
|
AAA
|
| AB SICAV I - Global Core Equity Portfolio |
70.9
|
9.0
|
AAA
|
| AB SICAV I - Global Dynamic Bond Portfolio |
0.0
|
7.8
|
AA
|
| AB SICAV I - Global Equity Income and Growth Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Global ESG Improvers Portfolio |
125.2
|
8.6
|
AA
|
| AB SICAV I - Global Growth Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Global Income Portfolio |
122.6
|
6.0
|
A
|
| AB SICAV I - Global Plus Fixed Income Portfolio |
23.7
|
6.7
|
A
|
| AB SICAV I - Global Real Estate Securities Portfolio |
94.0
|
7.8
|
AA
|
| AB SICAV I - Global Value Portfolio |
0.0
|
0.0
| |
| AB SICAV I - India Growth Portfolio |
223.8
|
5.3
|
BBB
|
| AB SICAV I - International Health Care Portfolio |
13.1
|
9.8
|
AAA
|
| AB SICAV I - International Technology Portfolio |
23.7
|
7.3
|
AA
|
| AB SICAV I - Low Volatility Equity Portfolio |
71.3
|
9.0
|
AAA
|
| AB SICAV I - Low Volatility Total Return Equity Portfolio |
70.3
|
9.0
|
AAA
|
| AB SICAV I - Multi-Strategy Alternative Portfolio |
0.0
|
7.3
|
AA
|
| AB SICAV I - RMB Income Plus Portfolio |
163.5
|
3.6
|
BB
|
| AB SICAV I - Security of the Future Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Select Absolute Alpha Portfolio |
167.6
|
7.3
|
AA
|
| AB SICAV I - Select US Equity Portfolio |
168.0
|
7.8
|
AA
|
| AB SICAV I - Short Duration High Yield Portfolio |
231.9
|
5.5
|
BBB
|
| AB SICAV I - Short Duration Income Portfolio |
54.1
|
5.6
|
BBB
|
| AB SICAV I - Sustainable All Market Portfolio |
80.1
|
8.7
|
AAA
|
| AB SICAV I - Sustainable Climate Solutions Portfolio |
172.6
|
8.2
|
AA
|
| AB SICAV I - Sustainable Emerging Market Debt Portfolio |
86.2
|
5.1
|
BBB
|
| AB SICAV I - Sustainable Euro High Yield Portfolio |
0.0
|
0.0
| |
| AB SICAV I - Sustainable Global Thematic Credit Portfolio |
79.5
|
9.3
|
AAA
|
| AB SICAV I - Sustainable Global Thematic Portfolio |
69.9
|
8.4
|
AA
|
| AB SICAV I - Sustainable Income Portfolio |
42.8
|
6.9
|
A
|
| AB SICAV I - Sustainable US Thematic Portfolio |
72.3
|
9.2
|
AAA
|
| AB SICAV I - US High Yield Portfolio |
187.5
|
5.8
|
A
|
| AB SICAV I - US Low Volatility Equity Portfolio |
97.4
|
9.0
|
AAA
|
| AB SICAV I - US Small and Mid-Cap Portfolio |
141.9
|
8.2
|
AA
|
| AB SICAV I - US Value Portfolio |
0.0
|
0.0
| |
| AB SICAV I - USD Corporate Bond Portfolio |
0.0
|
0.0
| |
| AB SICAV III - AB Multi-Asset 2022-I Portfolio |
0.0
|
0.0
| |
| AB SICAV III - Dynamic All Market Portfolio |
84.5
|
7.2
|
AA
|
| AB SICAV III - Fixed Maturity Bond 2026 Portfolio |
141.8
|
8.3
|
AA
|
| AB Small Cap Growth |
0.0
|
0.0
| |
| AB Small Cap Value |
0.0
|
0.0
| |
| AB Sustainable Global Thematic Fund |
69.9
|
8.4
|
AA
|
| AB Sustainable International Thematic Fund |
38.9
|
8.4
|
AA
|
| AB Sustainable Thematic Balanced |
45.0
|
8.2
|
AA
|
| AB Sustainable Thematic Credit |
0.0
|
0.0
| |
| AB Sustainable US Thematic |
74.4
|
9.9
|
AAA
|
| AB Tax-Aware Fixed Income Opportunities |
0.0
|
0.0
| |
| AB Tax-Aware Real Return Income Shares |
0.0
|
0.0
| |
| AB Tax-Aware™ Intermediate Municipal ETF |
0.0
|
0.0
| |
| AB Tax-Aware™ Long Municipal ETF |
0.0
|
0.0
| |
| AB Tax-Aware™ Short Duration Municipal ETF |
0.0
|
0.0
| |
| AB Tax-Managed Wealth Appreciation |
0.0
|
0.0
| |
| AB Taxable Multi-Sector Income Shares |
0.0
|
5.9
|
A
|
| AB Total Return Bond Portfolio |
0.0
|
0.0
| |
| AB Ultra Short Income ETF |
0.0
|
0.0
| |
| AB US High Dividend ETF |
109.0
|
7.3
|
AA
|
| AB US Large Cap Strategic Equities ETF |
0.0
|
0.0
| |
| AB US Low Volatility Equity ETF |
91.2
|
8.7
|
AAA
|
| AB Virginia Portfolio |
0.0
|
0.0
| |
| AB Wealth Appreciation |
0.0
|
0.0
| |
| Abaco Fund ICVC |
129.3
|
8.2
|
AA
|
| Abaco Global Value Opportunities |
0.0
|
3.6
|
BB
|
| Abaco Renta Fija |
0.0
|
0.0
| |
| Abaco Renta Fija Mixta Global |
0.0
|
4.6
|
BBB
|
| Abacus FCF Innovation Leaders ETF |
0.0
|
0.0
| |
| Abacus FCF International Leaders ETF |
0.0
|
0.0
| |
| Abacus FCF Leaders ETF |
0.0
|
0.0
| |
| Abacus Tactical High Yield ETF |
0.0
|
0.0
| |
| Abaki Fixed Income Convexity |
0.0
|
0.0
| |
| Abaki UI |
102.6
|
9.7
|
AAA
|
| ABAKUS - ABAKUS New Growth Stocks |
0.0
|
0.0
| |
| ABAKUS - ABAKUS World Dividend Fund |
0.0
|
0.0
| |
| Abakus Asia Growth Fund |
0.0
|
0.0
| |
| ABANCA 3 VALORES GARANTIZADO 2023 |
0.0
|
0.0
| |
| ABANCA AHORRO |
95.7
|
7.5
|
AA
|
| ABANCA BONOS CORPORATIVOS |
0.0
|
6.9
|
A
|
| ABANCA FONDEPOSITO |
0.0
|
0.0
| |
| ABANCA GARANTIZADO 2025 |
0.0
|
0.0
| |
| ABANCA GARANTIZADO RENTAS ANUALES II |
0.0
|
0.0
| |
| ABANCA GESTION |
0.0
|
0.0
| |
| ABANCA OBJETIVO 2025 |
0.0
|
0.0
| |
| ABANCA RENDIMIENTO |
0.0
|
6.8
|
A
|
| ABANCA RENTA FIJA GOBIERNOS |
0.0
|
0.0
| |
| ABANCA RENTA FIJA MIXTA |
0.0
|
7.2
|
AA
|
| ABANCA RENTA FIJA PATRIMONIO |
0.0
|
0.0
| |
| ABANCA RENTA VARIABLE ESG 360 |
66.0
|
9.3
|
AAA
|
| ABANCA RENTA VARIABLE ESPANA |
101.9
|
7.7
|
AA
|
| ABANCA RENTA VARIABLE EUROPA |
127.2
|
8.8
|
AAA
|
| ABANCA RENTAS CRECIENTES 2026 |
0.0
|
0.0
| |
| ABANCA RENTAS CRECIENTES 2027 |
0.0
|
0.0
| |
