| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 1,60% | 12,41% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 1,51% | 12,41% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 1,48% | 11,63% | Mayor 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 1,47% | 11,64% | Mayor 10% |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 0,38% | 1,29% | Menor o igual 2% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 0,36% | 1,30% | Menor o igual 2% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 0,64% | 3,90% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 0,67% | 3,71% | Entre 2% y 5% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,65% | 3,71% | Entre 2% y 5% |
