| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,916253 | 18.663,810000 | 40 | 01/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,368027 | 1.711,120000 | 43 | 01/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,199836 | 21.896,130000 | 117 | 01/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,143617 | 12.217,160000 | 236 | 01/10/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615318 | 3.520,830000 | 12 | 01/10/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,623370 | 22.224,240000 | 214 | 01/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,956176 | 13.860,970000 | 291 | 01/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,122187 | 67.336,540000 | 185 | 01/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,976179 | 14.404,100000 | 337 | 01/10/2025 |
