| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,512141 | 19.955,120000 | 40 | 06/01/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,903424 | 2.027,510000 | 43 | 06/01/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,707432 | 23.193,080000 | 117 | 06/01/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,642097 | 12.998,080000 | 236 | 06/01/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,656913 | 3.540,380000 | 12 | 06/01/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,661417 | 25.193,590000 | 214 | 06/01/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,117748 | 23.321,320000 | 291 | 06/01/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,293540 | 70.387,890000 | 185 | 06/01/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,140346 | 16.549,550000 | 337 | 06/01/2026 |
