| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,826024 | 24/04/2025 | -0,31% | 20,25% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,378718 | 24/04/2025 | -0,64% | 16,54% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,255045 | 24/04/2025 | -0,37% | 18,14% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,211326 | 24/04/2025 | -0,46% | 17,09% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,477024 | 24/04/2025 | 0,41% | 10,18% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,490892 | 24/04/2025 | 0,33% | 9,36% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,498561 | 24/04/2025 | -0,21% | 11,85% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,653930 | 24/04/2025 | -0,01% | 13,34% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,522536 | 24/04/2025 | -0,07% | 12,70% | ***** |
