| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,539900 | 06/11/2025 | 2,42% | 10,48% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,498569 | 06/11/2025 | -6,03% | 0,18% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,089400 | 06/11/2025 | -8,65% | -5,36% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,304700 | 06/11/2025 | -0,87% | 4,31% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,600364 | 06/11/2025 | -8,94% | -4,76% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,558500 | 06/11/2025 | -0,51% | 5,93% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,254661 | 06/11/2025 | -8,53% | -3,21% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,204197 | 06/11/2025 | -8,56% | -3,32% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,937200 | 06/11/2025 | -15,03% | 6,57% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 194,125923 | 06/11/2025 | -15,09% | 6,72% | * |
