| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,782370 | 13/11/2025 | 11,87% | 39,02% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,232187 | 13/11/2025 | 10,85% | 34,70% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,083244 | 13/11/2025 | 11,01% | 35,42% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,024949 | 13/11/2025 | 10,77% | 34,26% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,625767 | 13/11/2025 | 3,14% | 16,16% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,632174 | 13/11/2025 | 2,92% | 15,29% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,904667 | 13/11/2025 | 4,56% | 19,79% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,078852 | 13/11/2025 | 4,90% | 21,01% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,931533 | 13/11/2025 | 4,73% | 20,31% | **** |
