| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -0,10% | 12,00% | Mayor 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 1,22% | 5,97% | Entre 5% y 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 0,67% | 12,14% | Mayor 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 1,21% | 5,99% | Entre 5% y 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 0,67% | 12,14% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 2,06% | 18,07% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 2,61% | 18,20% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 2,06% | 18,01% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 2,58% | 18,19% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 2,03% | 18,00% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 2,13% | 18,08% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 2,12% | 18,02% | Mayor 10% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | -0,26% | 4,81% | Entre 2% y 5% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -0,22% | 4,65% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | -0,29% | 7,91% | Entre 5% y 10% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,31% | 2,33% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 0,05% | 3,94% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | -0,24% | 7,83% | Entre 5% y 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 0,53% | 11,13% | Mayor 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 0,53% | 10,94% | Mayor 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 0,04% | 10,91% | Mayor 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 1,11% | 6,98% | Entre 5% y 10% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -0,34% | 4,26% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | -0,36% | 16,44% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | -0,35% | 16,24% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | -0,36% | 16,34% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 0,27% | 14,79% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | -0,37% | 16,34% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | -0,13% | 13,93% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | -0,12% | 13,71% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | -0,14% | 13,71% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -0,07% | 13,72% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | -0,07% | 13,94% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | -0,07% | 13,72% | Mayor 10% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | · | · | NO DISPONIBLE |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | NO DISPONIBLE |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,21% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 0,02% | 2,93% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,25% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,25% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 0,27% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 0,02% | 3,52% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,28% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | -0,28% | 8,42% | Entre 5% y 10% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,27% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,19% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,24% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,24% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 0,04% | 3,08% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,28% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,27% | 1,88% | Menor o igual 2% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 0,26% | 12,86% | Mayor 10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 0,18% | 12,41% | Mayor 10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,34% | 12,87% | Mayor 10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 0,34% | 12,87% | Mayor 10% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,26% | 2,42% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -0,30% | 7,81% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,30% | 2,39% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | -0,50% | 14,12% | Mayor 10% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | -0,43% | 14,13% | Mayor 10% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | -0,44% | 14,13% | Mayor 10% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | -0,44% | 13,91% | Mayor 10% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 0,38% | 2,13% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -0,02% | 2,10% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 0,44% | 2,12% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,44% | 2,13% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 0,84% | 4,54% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -0,28% | 4,17% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 0,02% | 3,45% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -0,54% | 7,67% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 0,05% | 3,44% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -0,50% | 7,67% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | -0,59% | 12,07% | Mayor 10% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | -0,54% | 12,09% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -0,31% | 12,97% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -0,91% | 10,51% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -0,30% | 12,98% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -0,59% | 14,12% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -0,59% | 13,78% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -0,51% | 14,13% | Mayor 10% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | -0,04% | 3,73% | Entre 2% y 5% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,20% | 0,47% | Menor o igual 2% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -0,36% | 7,87% | Entre 5% y 10% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 0,01% | 3,73% | Entre 2% y 5% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,26% | 0,46% | Menor o igual 2% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -0,30% | 7,90% | Entre 5% y 10% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -0,82% | 6,75% | Entre 5% y 10% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,25% | 6,29% | Entre 5% y 10% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,82% | 6,58% | Entre 5% y 10% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,22% | 6,30% | Entre 5% y 10% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -0,77% | 6,58% | Entre 5% y 10% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,78% | 6,58% | Entre 5% y 10% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -1,31% | 13,04% | Mayor 10% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -1,30% | 13,04% | Mayor 10% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -1,31% | 13,10% | Mayor 10% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | -1,24% | 13,11% | Mayor 10% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | -1,25% | 13,04% | Mayor 10% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | -1,25% | 13,11% | Mayor 10% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 2,55% | 9,14% | Entre 5% y 10% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 1,30% | 8,37% | Entre 5% y 10% |