| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,319752 | 20.665,560000 | 40 | 29/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,649380 | 3.543,160000 | 43 | 29/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,527080 | 21.246,170000 | 117 | 29/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,446224 | 12.228,590000 | 236 | 29/10/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,774620 | 3.461,660000 | 12 | 29/10/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,767513 | 32.931,620000 | 214 | 29/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,144339 | 38.061,160000 | 291 | 29/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,366436 | 78.700,880000 | 185 | 29/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197821 | 20.276,170000 | 337 | 29/10/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 0,000000 | 308 | 23/01/2024 |
