| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,646823 | 17/04/2026 | 2,81% | 43,52% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,003290 | 17/04/2026 | 2,51% | 38,96% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,819118 | 17/04/2026 | 2,59% | 39,51% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,746115 | 17/04/2026 | 2,50% | 38,31% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,729417 | 17/04/2026 | 1,44% | 17,50% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,730014 | 17/04/2026 | 1,37% | 16,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,236001 | 17/04/2026 | 1,80% | 20,27% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,424518 | 17/04/2026 | 1,89% | 21,52% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,264280 | 17/04/2026 | 1,84% | 20,81% | ***** |
