| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,330371 | 23/06/2025 | 6,11% | 34,65% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,840692 | 23/06/2025 | 5,58% | 30,48% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,698297 | 23/06/2025 | 5,72% | 31,45% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,651030 | 23/06/2025 | 5,61% | 30,31% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,538581 | 23/06/2025 | 1,54% | 14,59% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,550323 | 23/06/2025 | 1,42% | 13,74% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,709684 | 23/06/2025 | 2,27% | 17,49% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,867814 | 23/06/2025 | 2,47% | 18,79% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,730432 | 23/06/2025 | 2,37% | 18,11% | ***** |
