| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,686505 | 20.570,850000 | 40 | 26/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,006319 | 4.014,690000 | 43 | 26/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,847523 | 24.126,360000 | 117 | 26/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,765580 | 13.158,840000 | 236 | 26/08/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,776671 | 3.462,890000 | 12 | 26/08/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,772091 | 30.376,250000 | 214 | 26/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,271138 | 44.888,100000 | 291 | 26/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,479757 | 80.507,780000 | 185 | 26/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,312212 | 20.673,610000 | 337 | 26/08/2026 |
