| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,601657 | 06/08/2025 | 9,57% | 36,94% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,085790 | 06/08/2025 | 8,88% | 32,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,931296 | 06/08/2025 | 8,92% | 33,53% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,879818 | 06/08/2025 | 8,76% | 32,38% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,583067 | 06/08/2025 | 2,36% | 14,49% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,593217 | 06/08/2025 | 2,20% | 13,64% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,826578 | 06/08/2025 | 3,64% | 19,02% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,987865 | 06/08/2025 | 3,85% | 20,26% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,846592 | 06/08/2025 | 3,73% | 19,58% | ***** |
