| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,672608 | 18.140,340000 | 40 | 20/11/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,127664 | 1.784,490000 | 43 | 20/11/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,988556 | 20.924,180000 | 117 | 20/11/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,930281 | 12.178,490000 | 236 | 20/11/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,631406 | 3.526,920000 | 12 | 20/11/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,637550 | 24.186,810000 | 214 | 20/11/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,880163 | 19.060,190000 | 291 | 20/11/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,056136 | 67.963,900000 | 185 | 20/11/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,908860 | 15.105,960000 | 337 | 20/11/2025 |
