| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,432973 | 23/07/2026 | 0,53% | 33,15% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,779173 | 23/07/2026 | -0,04% | 29,03% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,632292 | 23/07/2026 | 0,41% | 30,08% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,554576 | 23/07/2026 | 0,26% | 28,99% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,743590 | 23/07/2026 | 1,69% | 13,62% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,740373 | 23/07/2026 | 1,56% | 12,78% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,168367 | 23/07/2026 | 1,05% | 16,19% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,374229 | 23/07/2026 | 1,35% | 17,53% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,210183 | 23/07/2026 | 1,24% | 16,86% | *** |
