| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,896329 | 18.619,950000 | 40 | 01/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,356537 | 1.693,710000 | 43 | 01/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,183893 | 21.937,210000 | 117 | 01/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,129638 | 12.153,360000 | 236 | 01/09/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,597977 | 3.509,960000 | 12 | 01/09/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,607155 | 20.915,120000 | 214 | 01/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,929984 | 13.050,720000 | 291 | 01/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,092141 | 65.158,850000 | 185 | 01/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,948014 | 13.968,460000 | 337 | 01/09/2025 |
