| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,432393 | 19.958,420000 | 40 | 18/06/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,787477 | 3.519,690000 | 43 | 18/06/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,633227 | 23.795,870000 | 117 | 18/06/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,557844 | 12.782,180000 | 236 | 18/06/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755645 | 3.450,290000 | 12 | 18/06/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,753800 | 30.706,630000 | 214 | 18/06/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,211957 | 47.791,520000 | 291 | 18/06/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,411068 | 78.662,910000 | 185 | 18/06/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,248066 | 21.397,230000 | 337 | 18/06/2026 |
