| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,271900 | 01/10/2026 | -1,36% | 18,91% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,838400 | 01/10/2026 | -1,30% | 18,97% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,330100 | 01/10/2026 | -4,10% | 0,11% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,676580 | 01/10/2026 | 1,06% | -0,64% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,150100 | 01/10/2026 | -3,81% | 1,36% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,055500 | 01/10/2026 | 3,44% | 16,83% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,023800 | 01/10/2026 | 3,96% | 19,27% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,151700 | 01/10/2026 | -1,25% | 11,50% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,290500 | 01/10/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,219862 | 01/10/2026 | -1,27% | 11,27% | * |
