| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,548600 | 26/03/2026 | -0,78% | 11,58% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,579080 | 26/03/2026 | 1,44% | 9,77% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,073500 | 25/03/2026 | -4,73% | -7,35% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,585900 | 25/03/2026 | -6,25% | -5,61% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,725242 | 25/03/2026 | -4,60% | -7,17% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,762800 | 25/03/2026 | -6,16% | -4,16% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,353347 | 25/03/2026 | -4,48% | -5,66% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,305038 | 25/03/2026 | -4,49% | -5,77% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,864200 | 25/03/2026 | -13,65% | 6,28% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 163,460570 | 25/03/2026 | -13,76% | 6,27% | ** |
