| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,486559 | 23/10/2026 | 1,11% | 29,95% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,805709 | 23/10/2026 | 0,26% | 25,94% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,674737 | 23/10/2026 | 0,91% | 27,17% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,590133 | 23/10/2026 | 0,68% | 26,09% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,766956 | 23/10/2026 | 2,11% | 13,22% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,760095 | 23/10/2026 | 1,90% | 12,38% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,177321 | 23/10/2026 | 1,15% | 13,66% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,397645 | 23/10/2026 | 1,60% | 15,09% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,228758 | 23/10/2026 | 1,45% | 14,43% | ** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
