| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,269111 | 19.441,640000 | 40 | 18/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,679692 | 1.948,210000 | 43 | 18/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,499850 | 22.641,020000 | 117 | 18/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,436964 | 12.850,220000 | 236 | 18/12/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,641097 | 3.530,480000 | 12 | 18/12/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,646169 | 24.909,770000 | 214 | 18/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,041427 | 21.790,450000 | 291 | 18/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,217087 | 69.697,650000 | 185 | 18/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,065868 | 16.084,630000 | 337 | 18/12/2025 |
