| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,890990 | 04/03/2026 | 5,42% | 41,25% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,242860 | 04/03/2026 | 5,24% | 36,87% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,029258 | 04/03/2026 | 5,03% | 37,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,957585 | 04/03/2026 | 4,98% | 36,30% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,711290 | 04/03/2026 | 1,12% | 15,19% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,713606 | 04/03/2026 | 1,08% | 14,33% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,282493 | 04/03/2026 | 2,31% | 18,53% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,462591 | 04/03/2026 | 2,30% | 19,79% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,303842 | 04/03/2026 | 2,27% | 19,10% | **** |
