| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,357401 | 25/06/2026 | -0,27% | 34,78% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,715857 | 25/06/2026 | -0,76% | 30,61% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,567009 | 25/06/2026 | -0,35% | 31,54% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,494145 | 25/06/2026 | -0,45% | 30,48% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,754389 | 25/06/2026 | 1,89% | 15,24% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,752268 | 25/06/2026 | 1,77% | 14,38% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,186751 | 25/06/2026 | 1,26% | 17,68% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,387659 | 25/06/2026 | 1,49% | 18,97% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,224725 | 25/06/2026 | 1,40% | 18,29% | ***** |
