| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,834468 | 23/01/2026 | 4,81% | 40,13% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,200624 | 23/01/2026 | 4,76% | 35,80% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,982365 | 23/01/2026 | 4,49% | 36,44% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,913802 | 23/01/2026 | 4,47% | 35,29% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,667118 | 23/01/2026 | 0,34% | 14,44% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,670970 | 23/01/2026 | 0,33% | 13,60% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,210368 | 23/01/2026 | 1,52% | 18,13% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,386154 | 23/01/2026 | 1,48% | 19,39% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,230614 | 23/01/2026 | 1,47% | 18,71% | **** |
