| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,624603 | 11/06/2025 | 9,86% | 32,32% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,120432 | 11/06/2025 | 9,35% | 28,22% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,952724 | 11/06/2025 | 9,22% | 29,32% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,904778 | 11/06/2025 | 9,11% | 28,21% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,536896 | 11/06/2025 | 1,51% | 12,63% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,549091 | 11/06/2025 | 1,40% | 11,80% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,798461 | 11/06/2025 | 3,31% | 14,89% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,952049 | 11/06/2025 | 3,44% | 16,29% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,813914 | 11/06/2025 | 3,35% | 15,62% | ***** |
