| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 13,19% | 35,59% | 59,06% | 88,42% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 12,02% | 31,37% | 50,95% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 12,11% | 32,30% | 53,00% | 74,09% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,85% | 31,23% | 50,75% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,00% | 16,40% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,74% | 15,53% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,88% | 17,84% | 28,64% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,24% | 19,14% | 31,11% | 46,84% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,04% | 18,45% | 29,86% | · |