| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 0,73% | 10,73% | Mayor 10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 0,61% | 12,01% | Mayor 10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 0,62% | 12,18% | Mayor 10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 0,69% | 12,19% | Mayor 10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 0,67% | 12,08% | Mayor 10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 0,68% | 12,19% | Mayor 10% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 0,11% | 8,91% | Entre 5% y 10% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | -0,50% | 9,38% | Entre 5% y 10% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 0,16% | 8,91% | Entre 5% y 10% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 0,16% | 8,91% | Entre 5% y 10% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,04% | 3,95% | Entre 2% y 5% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | -0,13% | 4,06% | Entre 2% y 5% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 0,47% | 2,24% | Entre 2% y 5% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 0,24% | 10,20% | Mayor 10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 0,06% | 2,22% | Entre 2% y 5% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 0,06% | 2,05% | Entre 2% y 5% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 0,52% | 2,24% | Entre 2% y 5% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 0,51% | 2,24% | Entre 2% y 5% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 0,06% | 2,22% | Entre 2% y 5% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -0,94% | 14,13% | Mayor 10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -0,87% | 14,14% | Mayor 10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | -0,84% | 14,14% | Mayor 10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -0,84% | 14,14% | Mayor 10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -0,97% | 14,12% | Mayor 10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -0,88% | 14,14% | Mayor 10% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -1,31% | 14,65% | Mayor 10% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -1,31% | 14,28% | Mayor 10% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -1,24% | 14,66% | Mayor 10% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -1,21% | 14,67% | Mayor 10% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -1,25% | 14,66% | Mayor 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 0,98% | 5,59% | Entre 5% y 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 0,77% | 12,55% | Mayor 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 0,04% | 12,43% | Mayor 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 1,02% | 5,61% | Entre 5% y 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 0,81% | 12,55% | Mayor 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 1,02% | 5,63% | Entre 5% y 10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 0,81% | 12,55% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 1,06% | 20,14% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 1,33% | 22,92% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 1,07% | 19,97% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 1,30% | 22,92% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 1,04% | 19,97% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 1,13% | 20,15% | Mayor 10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 1,14% | 19,98% | Mayor 10% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | -0,22% | 5,30% | Entre 5% y 10% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -0,17% | 4,81% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | -0,09% | 8,77% | Entre 5% y 10% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,15% | 3,28% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,19% | 3,29% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 0,10% | 4,75% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | -0,03% | 8,55% | Entre 5% y 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 0,31% | 10,63% | Mayor 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 0,53% | 7,48% | Entre 5% y 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 0,32% | 10,33% | Mayor 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | -0,18% | 10,28% | Mayor 10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 0,57% | 7,48% | Entre 5% y 10% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -0,26% | 4,74% | Entre 2% y 5% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 0,33% | 16,69% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 0,32% | 16,50% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 0,34% | 16,53% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 0,64% | 13,86% | Mayor 10% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 0,32% | 16,52% | Mayor 10% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,36% | 15,83% | Mayor 10% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 0,43% | 15,37% | Mayor 10% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,45% | 15,84% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | -0,13% | 13,66% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | -0,14% | 13,41% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | -0,13% | 13,34% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -0,06% | 13,35% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | -0,07% | 13,66% | Mayor 10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | -0,06% | 13,35% | Mayor 10% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 0,15% | 3,72% | Entre 2% y 5% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,24% | 0,47% | Menor o igual 2% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,01% | 9,16% | Entre 5% y 10% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 0,21% | 3,72% | Entre 2% y 5% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,29% | 0,46% | Menor o igual 2% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,07% | 9,18% | Entre 5% y 10% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,33% | 2,35% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 0,14% | 3,34% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,38% | 2,35% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,37% | 2,35% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 0,39% | 2,35% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 0,14% | 3,89% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,40% | 2,35% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 0,17% | 9,79% | Entre 5% y 10% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,39% | 2,35% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,33% | 2,37% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,37% | 2,37% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,37% | 2,37% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 0,17% | 3,50% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,41% | 2,37% | Entre 2% y 5% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,40% | 2,37% | Entre 2% y 5% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 0,31% | 12,30% | Mayor 10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 0,23% | 11,83% | Mayor 10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,38% | 12,31% | Mayor 10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 0,39% | 12,31% | Mayor 10% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,15% | 3,33% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -0,08% | 8,59% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,19% | 3,28% | Entre 2% y 5% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | -0,47% | 13,81% | Mayor 10% |
