| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,826024 | 16.933,270000 | 36 | 24/04/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,378718 | 2.943,860000 | 44 | 24/04/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,255045 | 21.143,730000 | 121 | 24/04/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,211326 | 10.683,720000 | 233 | 24/04/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,477024 | 3.437,090000 | 12 | 24/04/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,490892 | 13.359,020000 | 163 | 24/04/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,498561 | 11.448,050000 | 290 | 24/04/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,653930 | 59.220,640000 | 184 | 24/04/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,522536 | 12.442,330000 | 337 | 24/04/2025 |
