| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,434721 | 30/06/2025 | 7,44% | 35,99% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,937310 | 30/06/2025 | 6,88% | 31,78% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,788229 | 30/06/2025 | 6,96% | 32,67% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,740051 | 30/06/2025 | 6,83% | 31,53% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,542009 | 30/06/2025 | 1,60% | 15,13% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,553492 | 30/06/2025 | 1,48% | 14,28% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,747332 | 30/06/2025 | 2,71% | 17,83% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,905377 | 30/06/2025 | 2,90% | 19,11% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,767093 | 30/06/2025 | 2,80% | 18,43% | ***** |
