| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,077165 | 01/12/2025 | 15,62% | 38,42% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,504109 | 01/12/2025 | 14,51% | 34,13% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,335810 | 01/12/2025 | 14,48% | 34,88% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,275039 | 01/12/2025 | 14,22% | 33,73% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,635774 | 01/12/2025 | 3,32% | 14,57% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,641497 | 01/12/2025 | 3,09% | 13,71% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,996914 | 01/12/2025 | 5,64% | 18,72% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,171213 | 01/12/2025 | 5,97% | 19,97% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,021548 | 01/12/2025 | 5,78% | 19,28% | **** |
