| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,583799 | 04/09/2026 | 2,14% | 30,67% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,908519 | 04/09/2026 | 1,43% | 26,63% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,759463 | 04/09/2026 | 1,89% | 27,81% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,677736 | 04/09/2026 | 1,70% | 26,74% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,780151 | 04/09/2026 | 2,34% | 13,70% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,775212 | 04/09/2026 | 2,17% | 12,85% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,246546 | 04/09/2026 | 1,92% | 15,05% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,457255 | 04/09/2026 | 2,25% | 16,43% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,289671 | 04/09/2026 | 2,12% | 15,76% | *** |
