| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,511205 | 07/05/2026 | 1,37% | 37,38% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,871613 | 07/05/2026 | 1,01% | 33,12% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,702336 | 07/05/2026 | 1,23% | 33,93% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,628974 | 07/05/2026 | 1,13% | 32,81% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,734928 | 07/05/2026 | 1,54% | 16,49% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,734739 | 07/05/2026 | 1,46% | 15,62% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,209033 | 07/05/2026 | 1,50% | 18,35% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,401501 | 07/05/2026 | 1,64% | 19,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,240690 | 07/05/2026 | 1,58% | 18,93% | ***** |
