| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 11,41% | 35,29% | 53,26% | 98,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 10,26% | 31,11% | 45,44% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 10,46% | 32,03% | 47,89% | 83,86% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 10,20% | 30,96% | 45,73% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,86% | 15,17% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,61% | 14,32% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,21% | 17,72% | 26,52% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,60% | 19,00% | 29,08% | 50,32% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,40% | 18,32% | 27,86% | · |