| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,482692 | 20.051,800000 | 40 | 28/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,839676 | 3.544,640000 | 43 | 28/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,677108 | 23.933,020000 | 117 | 28/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,602629 | 12.698,790000 | 236 | 28/05/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,739534 | 3.440,630000 | 12 | 28/05/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,738520 | 30.660,970000 | 214 | 28/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,209611 | 46.760,390000 | 291 | 28/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,405420 | 75.587,940000 | 185 | 28/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,243529 | 21.134,420000 | 337 | 28/05/2026 |
