| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 0,68% | 12,23% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 0,59% | 12,23% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 0,62% | 11,47% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 0,59% | 11,46% | Mayor 10% |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 0,26% | 1,16% | Menor o igual 2% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 0,24% | 1,16% | Menor o igual 2% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 0,29% | 3,76% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 0,32% | 3,58% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,31% | 3,58% | Entre 2% y 5% |
