| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,748153 | 12/03/2026 | 3,89% | 39,64% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,107287 | 12/03/2026 | 3,69% | 35,31% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,907046 | 12/03/2026 | 3,61% | 35,99% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,835799 | 12/03/2026 | 3,56% | 34,85% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702332 | 12/03/2026 | 0,96% | 15,27% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,704332 | 12/03/2026 | 0,92% | 14,42% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,246556 | 12/03/2026 | 1,92% | 18,09% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,428987 | 12/03/2026 | 1,94% | 19,36% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,270414 | 12/03/2026 | 1,90% | 18,68% | **** |
