| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,018438 | 21.032,870000 | 40 | 03/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,369771 | 2.420,640000 | 43 | 03/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,138822 | 24.287,990000 | 117 | 03/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,068299 | 13.648,280000 | 236 | 03/02/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,678640 | 3.553,980000 | 12 | 03/02/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,682071 | 25.461,110000 | 214 | 03/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,265476 | 29.111,400000 | 291 | 03/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,441397 | 71.588,830000 | 185 | 03/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,284409 | 17.902,330000 | 337 | 03/02/2026 |
