| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,102205 | 19.041,030000 | 40 | 04/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,526833 | 1.901,480000 | 43 | 04/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,357198 | 21.856,430000 | 117 | 04/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,296110 | 12.702,360000 | 236 | 04/12/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,639198 | 3.529,290000 | 12 | 04/12/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,644809 | 24.356,430000 | 214 | 04/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,003937 | 20.083,050000 | 291 | 04/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,178500 | 69.715,970000 | 185 | 04/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,028574 | 15.700,060000 | 337 | 04/12/2025 |
