| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,558982 | 20.093,550000 | 40 | 19/03/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,928755 | 3.368,920000 | 43 | 19/03/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,745164 | 22.698,650000 | 117 | 19/03/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,674746 | 12.291,360000 | 236 | 19/03/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702781 | 3.418,600000 | 12 | 19/03/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,704508 | 28.392,520000 | 214 | 19/03/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,211679 | 42.611,690000 | 291 | 19/03/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,396234 | 70.790,470000 | 185 | 19/03/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,237875 | 19.741,880000 | 337 | 19/03/2026 |
