| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 19,52% | 41,07% | 100,16% | 84,72% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 18,27% | 36,69% | 89,92% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 18,06% | 37,29% | 89,37% | 70,44% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 17,77% | 36,12% | 86,51% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,55% | 14,99% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,29% | 14,14% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,53% | 18,52% | 47,59% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,88% | 19,78% | 49,38% | 45,06% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,67% | 19,09% | 47,95% | · |