| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,201760 | 25/03/2025 | 4,47% | 27,88% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,739655 | 25/03/2025 | 4,22% | 23,92% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,589939 | 25/03/2025 | 4,23% | 25,28% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,548469 | 25/03/2025 | 4,19% | 24,20% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,504457 | 25/03/2025 | 0,92% | 10,54% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,519528 | 25/03/2025 | 0,86% | 9,72% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,631689 | 25/03/2025 | 1,35% | 16,65% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,778491 | 25/03/2025 | 1,43% | 17,98% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,646750 | 25/03/2025 | 1,39% | 17,31% | ***** |
