| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,354472 | 17.411,410000 | 40 | 04/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,867676 | 1.589,980000 | 43 | 04/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,719607 | 24.053,470000 | 117 | 04/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,673333 | 11.356,110000 | 236 | 04/06/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,528698 | 3.469,520000 | 12 | 04/06/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,541140 | 15.151,510000 | 214 | 04/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,699674 | 11.754,120000 | 291 | 04/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,855238 | 60.548,840000 | 185 | 04/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,718916 | 13.015,830000 | 337 | 04/06/2025 |
