| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,694153 | 15/01/2026 | 3,32% | 38,91% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,071440 | 15/01/2026 | 3,29% | 34,61% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,862788 | 15/01/2026 | 3,09% | 35,33% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,795679 | 15/01/2026 | 3,09% | 34,18% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,665587 | 15/01/2026 | 0,31% | 14,50% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,669748 | 15/01/2026 | 0,31% | 13,65% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,176839 | 15/01/2026 | 1,15% | 18,11% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,352331 | 15/01/2026 | 1,11% | 19,38% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197736 | 15/01/2026 | 1,11% | 18,70% | **** |
