| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,040928 | 11/12/2025 | 15,16% | 38,68% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,467723 | 11/12/2025 | 14,02% | 34,37% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,304321 | 11/12/2025 | 14,04% | 35,11% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,243096 | 11/12/2025 | 13,78% | 33,96% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,640387 | 11/12/2025 | 3,41% | 14,76% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,645728 | 11/12/2025 | 3,16% | 13,90% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,985314 | 11/12/2025 | 5,51% | 18,69% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,161508 | 11/12/2025 | 5,86% | 19,94% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,011531 | 11/12/2025 | 5,67% | 19,26% | **** |
