| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,464140 | 08/05/2026 | 0,87% | 36,70% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,827459 | 08/05/2026 | 0,51% | 32,46% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,662046 | 08/05/2026 | 0,76% | 33,31% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,588958 | 08/05/2026 | 0,66% | 32,19% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,731287 | 08/05/2026 | 1,48% | 16,42% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,731060 | 08/05/2026 | 1,39% | 15,55% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,192868 | 08/05/2026 | 1,32% | 18,14% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,385943 | 08/05/2026 | 1,48% | 19,41% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,225349 | 08/05/2026 | 1,41% | 18,73% | ***** |
