| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 0,85% | 12,51% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 0,76% | 12,50% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 0,77% | 11,72% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 0,75% | 11,71% | Mayor 10% |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 0,30% | 1,22% | Menor o igual 2% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 0,28% | 1,22% | Menor o igual 2% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 0,38% | 3,90% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 0,41% | 3,71% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,40% | 3,71% | Entre 2% y 5% |
