| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,062598 | 07/05/2025 | 2,70% | 26,06% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,598927 | 07/05/2025 | 2,32% | 22,15% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,467944 | 07/05/2025 | 2,56% | 23,60% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,424412 | 07/05/2025 | 2,48% | 22,53% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,490016 | 07/05/2025 | 0,65% | 11,23% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,503427 | 07/05/2025 | 0,56% | 10,40% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,581071 | 07/05/2025 | 0,76% | 13,52% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,736059 | 07/05/2025 | 0,94% | 14,97% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,602829 | 07/05/2025 | 0,87% | 14,31% | ***** |
