| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,624603 | 17.974,380000 | 40 | 11/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,120432 | 1.641,060000 | 43 | 11/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,952724 | 24.779,840000 | 117 | 11/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,904778 | 11.714,220000 | 236 | 11/06/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,536896 | 3.474,660000 | 12 | 11/06/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,549091 | 15.246,250000 | 214 | 11/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,798461 | 11.953,610000 | 291 | 11/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,952049 | 60.995,700000 | 185 | 11/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,813914 | 13.199,100000 | 337 | 11/06/2025 |
