| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 1,57% | 12,49% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 1,48% | 12,49% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 1,45% | 11,71% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 1,43% | 11,72% | Mayor 10% |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 0,28% | 1,40% | Menor o igual 2% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 0,26% | 1,40% | Menor o igual 2% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 0,59% | 4,02% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 0,62% | 3,82% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,60% | 3,82% | Entre 2% y 5% |
