| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,813360 | 18.452,710000 | 40 | 16/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,267892 | 1.740,870000 | 43 | 16/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,110878 | 21.653,290000 | 117 | 16/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,054188 | 12.086,690000 | 236 | 16/10/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615420 | 3.520,900000 | 12 | 16/10/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,622894 | 22.878,630000 | 214 | 16/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,916859 | 13.936,210000 | 291 | 16/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,086365 | 67.008,490000 | 185 | 16/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,940230 | 14.582,110000 | 337 | 16/10/2025 |
