| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,170666 | 17.634,210000 | 36 | 26/03/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,710091 | 3.013,140000 | 44 | 26/03/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,563095 | 21.978,540000 | 121 | 26/03/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,521698 | 11.177,610000 | 233 | 26/03/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,504790 | 3.458,560000 | 12 | 26/03/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,519825 | 13.752,270000 | 163 | 26/03/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,621468 | 11.421,360000 | 290 | 26/03/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,768738 | 62.130,290000 | 184 | 26/03/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,637099 | 12.674,020000 | 337 | 26/03/2025 |
