| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,459688 | 19.977,980000 | 40 | 04/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,824322 | 3.409,440000 | 43 | 04/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,658400 | 23.688,590000 | 117 | 04/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,585606 | 12.528,470000 | 236 | 04/05/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,740137 | 3.440,990000 | 12 | 04/05/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,740066 | 28.061,990000 | 214 | 04/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,202608 | 46.000,440000 | 291 | 04/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,394775 | 73.219,380000 | 185 | 04/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,234223 | 20.597,780000 | 337 | 04/05/2026 |
