| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 3,40% | 34,62% | 128,84% | 61,04% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,33% | 30,44% | 117,14% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,03% | 31,42% | 118,14% | 49,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 2,73% | 30,28% | 114,80% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,08% | 14,65% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,82% | 13,80% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 2,92% | 17,49% | 65,30% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,42% | 18,80% | 67,65% | 34,28% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,22% | 18,12% | 66,04% | · |
