| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,490824 | 20.248,590000 | 40 | 03/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,830220 | 3.932,360000 | 43 | 03/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,681303 | 23.690,010000 | 117 | 03/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,602419 | 13.038,910000 | 236 | 03/08/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,758684 | 3.452,110000 | 12 | 03/08/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,755024 | 28.929,510000 | 214 | 03/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,199802 | 45.165,220000 | 291 | 03/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,406598 | 79.109,780000 | 185 | 03/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,241454 | 20.496,700000 | 337 | 03/08/2026 |
