| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,686505 | 26/08/2026 | 3,24% | 34,11% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,006319 | 26/08/2026 | 2,54% | 29,96% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,847523 | 26/08/2026 | 2,92% | 30,95% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,765580 | 26/08/2026 | 2,73% | 29,86% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,776671 | 26/08/2026 | 2,28% | 13,78% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,772091 | 26/08/2026 | 2,12% | 12,94% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,271138 | 26/08/2026 | 2,19% | 15,92% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,479757 | 26/08/2026 | 2,49% | 17,26% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,312212 | 26/08/2026 | 2,36% | 16,60% | *** |
