| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,295417 | 19.765,610000 | 40 | 13/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,630767 | 3.565,260000 | 43 | 13/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,505424 | 22.466,720000 | 117 | 13/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,425555 | 12.618,930000 | 236 | 13/10/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,760674 | 3.453,300000 | 12 | 13/10/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,754215 | 32.914,440000 | 214 | 13/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,125417 | 39.402,670000 | 291 | 13/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,345428 | 79.033,430000 | 185 | 13/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,177958 | 20.310,010000 | 337 | 13/10/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 0,000000 | 308 | 23/01/2024 |
