| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,415033 | 20.004,210000 | 40 | 15/09/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,748875 | 3.906,020000 | 43 | 15/09/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,614759 | 23.481,030000 | 117 | 15/09/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,533660 | 12.809,510000 | 236 | 15/09/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,776559 | 3.462,830000 | 12 | 15/09/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,771188 | 30.491,680000 | 214 | 15/09/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,196931 | 43.715,390000 | 291 | 15/09/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,410678 | 80.814,450000 | 185 | 15/09/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,243388 | 20.592,570000 | 337 | 15/09/2026 |
