| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,844126 | 3.062,160000 | · | 29/05/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,671200 | 3.568,980000 | · | 29/05/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,535297 | 4.236,560000 | · | 29/05/2026 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,533700 | 2.229,060000 | · | 29/05/2026 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,546800 | 388,020000 | · | 29/05/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,235400 | 2.194,300000 | · | 29/05/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,293198 | 56,050000 | · | 29/05/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,268400 | 336,410000 | · | 29/05/2026 |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,992954 | 71,430000 | · | 21/05/2026 |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,539700 | 9,090000 | · | 21/05/2026 |
