| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,283102 | 08/06/2026 | -1,06% | 31,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,650882 | 08/06/2026 | -1,50% | 27,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,499731 | 08/06/2026 | -1,13% | 28,66% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,428557 | 08/06/2026 | -1,22% | 27,61% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,736444 | 08/06/2026 | 1,57% | 15,22% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,734998 | 08/06/2026 | 1,46% | 14,36% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,149968 | 08/06/2026 | 0,85% | 16,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,349149 | 08/06/2026 | 1,08% | 17,93% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,187699 | 08/06/2026 | 1,00% | 17,26% | ***** |
