| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,363060 | 28/10/2026 | -0,21% | 28,15% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,689824 | 28/10/2026 | -1,06% | 24,18% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,566752 | 28/10/2026 | -0,35% | 25,48% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,485589 | 28/10/2026 | -0,55% | 24,46% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,774268 | 28/10/2026 | 2,24% | 13,23% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,767201 | 28/10/2026 | 2,03% | 12,39% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,156049 | 28/10/2026 | 0,92% | 13,09% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,377700 | 28/10/2026 | 1,39% | 14,54% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,208931 | 28/10/2026 | 1,23% | 13,89% | ** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
