| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 15,68% | 40,79% | 69,58% | 92,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 14,49% | 36,43% | 60,92% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 14,42% | 37,04% | 62,31% | 77,35% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 14,12% | 35,89% | 59,84% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,36% | 16,55% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,10% | 15,69% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,25% | 19,26% | 31,69% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,60% | 20,49% | 34,05% | 48,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,39% | 19,80% | 32,77% | · |