| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,263204 | 14/05/2025 | 5,25% | 33,85% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,786428 | 14/05/2025 | 4,85% | 29,68% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,641550 | 14/05/2025 | 4,94% | 30,72% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,596926 | 14/05/2025 | 4,86% | 29,59% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,513545 | 14/05/2025 | 1,08% | 12,23% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,526748 | 14/05/2025 | 0,99% | 11,39% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,655357 | 14/05/2025 | 1,63% | 16,31% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,809126 | 14/05/2025 | 1,79% | 17,66% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,674464 | 14/05/2025 | 1,71% | 16,99% | ***** |
