| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 13,63% | 37,81% | 92,83% | 79,69% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 12,44% | 33,53% | 82,96% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 12,53% | 34,32% | 82,85% | 66,14% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 12,22% | 33,17% | 80,08% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,63% | 14,72% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,37% | 13,87% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,37% | 18,20% | 45,73% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,77% | 19,47% | 47,57% | 44,41% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,56% | 18,79% | 46,15% | · |