| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,570711 | 17.862,980000 | 40 | 02/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,064817 | 1.631,090000 | 43 | 02/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,905530 | 24.632,790000 | 117 | 02/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,856559 | 11.600,130000 | 236 | 02/07/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,545626 | 3.477,140000 | 12 | 02/07/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,557040 | 19.647,940000 | 214 | 02/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,792273 | 12.287,470000 | 291 | 02/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,949252 | 61.013,580000 | 185 | 02/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,810195 | 13.240,060000 | 337 | 02/07/2025 |
