| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,857099 | 15/09/2025 | 12,82% | 46,02% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,316337 | 15/09/2025 | 11,98% | 41,50% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,149614 | 15/09/2025 | 11,92% | 41,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,094658 | 15/09/2025 | 11,73% | 40,65% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,607559 | 15/09/2025 | 2,81% | 15,52% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,616215 | 15/09/2025 | 2,62% | 14,66% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,928384 | 15/09/2025 | 4,84% | 21,27% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,092754 | 15/09/2025 | 5,07% | 22,43% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,947964 | 15/09/2025 | 4,92% | 21,73% | ***** |
