| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -8,75% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -3,90% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -8,72% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | -3,77% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -7,94% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 27,78% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 27,68% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 28,94% | · | · | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 10,43% | -1,88% | 3,73% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 5,17% | -14,42% | -14,67% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,16% | -0,09% | 6,93% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 11,07% | -0,02% | 7,21% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,11% | -10,62% | -0,55% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 5,23% | -14,31% | -14,50% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 10,78% | -9,46% | -7,09% | · |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 6,72% | -13,87% | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
