| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,832022 | 18.486,710000 | 40 | 11/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,293746 | 1.690,990000 | 43 | 11/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,128219 | 21.792,960000 | 117 | 11/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,073620 | 12.070,030000 | 236 | 11/09/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,603459 | 3.513,400000 | 12 | 11/09/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,612263 | 21.827,370000 | 214 | 11/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,916980 | 13.148,110000 | 291 | 11/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,081076 | 65.133,080000 | 185 | 11/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,936659 | 13.987,810000 | 337 | 11/09/2025 |
