| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,557291 | 09/09/2026 | 1,86% | 29,32% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,882601 | 09/09/2026 | 1,14% | 25,32% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,736601 | 09/09/2026 | 1,63% | 26,58% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,654754 | 09/09/2026 | 1,43% | 25,52% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,789719 | 09/09/2026 | 2,51% | 13,82% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,784573 | 09/09/2026 | 2,34% | 12,98% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,258289 | 09/09/2026 | 2,05% | 14,60% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,469497 | 09/09/2026 | 2,38% | 16,00% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,301453 | 09/09/2026 | 2,25% | 15,33% | *** |
