| Fondo | Fecha | Valor | Cuotas |
| FALCOM CHILEAN FIXED INCOME S/A | 18-02-2019 | 1.117,3060 | 11.193.699 |
| FALCOM CHILEAN FIXED INCOME S/F | | | |
| FALCOM CHILEAN FIXED INCOME S/G | 18-02-2019 | 1.119,1703 | 14.161.826 |
| FALCOM CHILEAN FIXED INCOME S/M | 18-02-2019 | 1.056,6026 | 6.442.760 |
| FALCOM CHILEAN FIXED INCOME S/W | 18-02-2019 | 1.020,0900 | 2.571.883 |
| FALCOM GLOBAL EQUITY FUND | 18-02-2019 | 1,0950 | 10.060.587 |
| FALCOM GLOBAL EQUITY FUND A | | | |
| FALCOM GLOBAL EQUITY FUND B | | | |
| FALCOM GLOBAL EQUITY FUND C | | | |
| FALCOM GLOBAL EQUITY FUND F | 18-02-2019 | 1,0950 | 10.060.587 |
| FALCOM GLOBAL STRATEGY FUND A | 18-02-2019 | 1,1089 | 6.398.599 |
| FALCOM GLOBAL STRATEGY FUND B | 18-02-2019 | 1,1107 | 13.105.713 |
| FALCOM GLOBAL STRATEGY FUND C | 18-02-2019 | 0,9783 | 19.439.066 |
| FALCOM GLOBAL STRATEGY FUND I | 18-02-2019 | 1,1338 | 23.268.454 |
| FALCOM GTCR PRIVATE EQUITY XII UNICA | 18-02-2019 | 0,4137 | 31.501.117 |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 18-02-2019 | 0,9910 | 21.554.013 |
| FALCOM SMALL CAP CHILE A | 18-02-2019 | 1.115,8470 | 1.676.829 |
| FALCOM SMALL CAP CHILE F | 18-02-2019 | 978,5431 | 2.503.170 |
| FALCOM SMALL CAP CHILE I | 18-02-2019 | 1.021,6493 | 1.000.000 |
| FALCOM TACTICAL CHILEAN EQUITY | 18-02-2019 | 1.305,8870 | 29.099.276 |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE A | 18-02-2019 | 77,7538 | 10.788 |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE LV | | | |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE O | 18-02-2019 | 107,4568 | 201.050 |
