| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 2,64% | 20,75% | 52,62% | 76,50% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 1,58% | 17,02% | 44,83% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 2,13% | 18,52% | 47,08% | 63,37% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 1,88% | 17,56% | 45,01% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 2,34% | 12,71% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,08% | 11,87% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 1,30% | 11,03% | 27,10% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 1,86% | 12,56% | 29,63% | 42,09% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 1,66% | 11,91% | 28,41% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
