| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | -0,41% | 13,82% | Mayor 10% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | -0,41% | 13,82% | Mayor 10% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | -0,40% | 13,49% | Mayor 10% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 0,38% | 2,64% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -0,02% | 2,65% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 0,43% | 2,64% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,43% | 2,64% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 0,63% | 6,06% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -0,13% | 4,57% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | -0,17% | 3,66% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -0,40% | 8,17% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | -0,14% | 3,65% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -0,37% | 8,18% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | -0,21% | 13,03% | Mayor 10% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | -0,15% | 13,05% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -0,18% | 12,85% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -0,44% | 11,08% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -0,17% | 12,85% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,37% | 14,99% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 0,37% | 14,56% | Mayor 10% |
