| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,667450 | 18.060,860000 | 40 | 17/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,152327 | 1.687,880000 | 43 | 17/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,988456 | 24.887,340000 | 117 | 17/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,938090 | 11.828,620000 | 236 | 17/07/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,558585 | 3.485,260000 | 12 | 17/07/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,569454 | 19.813,450000 | 214 | 17/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,831742 | 12.457,990000 | 291 | 17/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,989804 | 62.345,770000 | 185 | 17/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,849424 | 13.626,280000 | 337 | 17/07/2025 |
