| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,890037 | 30/12/2025 | -0,30% | 16,81% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,611900 | 30/12/2025 | 2,58% | 9,09% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,597346 | 30/12/2025 | -7,38% | 4,69% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,225092 | 30/12/2025 | 0,40% | 19,25% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,629300 | 30/12/2025 | 3,29% | 11,28% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,419580 | 30/12/2025 | -6,74% | 6,81% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,648400 | 30/12/2025 | -11,72% | -1,67% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,155500 | 30/12/2025 | -2,46% | 1,90% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,231777 | 30/12/2025 | -11,84% | -1,69% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,400900 | 30/12/2025 | -2,00% | 3,49% | *** |
