| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,669484 | 18.070,350000 | 40 | 15/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,154709 | 1.652,290000 | 43 | 15/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,990283 | 24.898,890000 | 117 | 15/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,940030 | 11.831,870000 | 236 | 15/07/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,562672 | 3.487,820000 | 12 | 15/07/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,573625 | 19.740,190000 | 214 | 15/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,839558 | 12.474,850000 | 291 | 15/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,997074 | 62.706,090000 | 185 | 15/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,856673 | 13.625,970000 | 337 | 15/07/2025 |
