| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,563880 | 20.177,320000 | 40 | 10/04/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,927678 | 3.413,790000 | 43 | 10/04/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,748533 | 23.302,770000 | 117 | 10/04/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,676580 | 12.731,910000 | 236 | 10/04/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,712184 | 3.424,230000 | 12 | 10/04/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,713052 | 28.653,110000 | 214 | 10/04/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,190454 | 44.302,300000 | 291 | 10/04/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,379134 | 72.931,970000 | 185 | 10/04/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,220005 | 20.350,530000 | 337 | 10/04/2026 |
