| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,886062 | 16/06/2026 | 2,50% | 0,77% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,646700 | 16/06/2026 | 0,47% | 1,83% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,585648 | 16/06/2026 | 2,71% | 2,11% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,589900 | 16/06/2026 | 8,02% | 17,34% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,618700 | 16/06/2026 | 8,37% | 19,82% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,221100 | 16/06/2026 | -0,69% | 5,69% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,315241 | 15/06/2026 | -0,35% | 6,17% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,258900 | 16/06/2026 | -0,28% | 8,59% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,243900 | 16/06/2026 | -3,38% | -6,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,669500 | 16/06/2026 | -5,34% | -6,29% | **** |
