| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,913050 | 24/10/2025 | 13,53% | 43,98% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,359489 | 24/10/2025 | 12,57% | 39,53% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,196275 | 24/10/2025 | 12,56% | 39,94% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,138648 | 24/10/2025 | 12,34% | 38,74% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,618891 | 24/10/2025 | 3,01% | 17,69% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,626062 | 24/10/2025 | 2,80% | 16,81% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,946716 | 24/10/2025 | 5,05% | 21,42% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,116577 | 24/10/2025 | 5,34% | 22,56% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,969582 | 24/10/2025 | 5,17% | 21,86% | **** |
