| Fondo | Fecha | Valor | Cuotas |
| FALCOM CHILEAN FIXED INCOME S/A | 22-02-2021 | 1.214,4248 | 7.747.799 |
| FALCOM CHILEAN FIXED INCOME S/F | | | |
| FALCOM CHILEAN FIXED INCOME S/G | 22-02-2021 | 1.266,2084 | 14.960.065 |
| FALCOM CHILEAN FIXED INCOME S/M | 22-02-2021 | 1.154,8765 | 5.029.813 |
| FALCOM CHILEAN FIXED INCOME S/W | 22-02-2021 | 1.137,4931 | 12.679.836 |
| FALCOM GLOBAL EQUITY FUND | 22-02-2021 | 1,5085 | 22.891.096 |
| FALCOM GLOBAL EQUITY FUND A | 22-02-2021 | 1,2821 | 3.047.719 |
| FALCOM GLOBAL EQUITY FUND B | 22-02-2021 | 1,3306 | 2.916.753 |
| FALCOM GLOBAL EQUITY FUND C | 22-02-2021 | 1,2778 | 4.335.903 |
| FALCOM GLOBAL EQUITY FUND F | 22-02-2021 | 1,5038 | 12.590.721 |
| FALCOM GLOBAL STRATEGY FUND A | 22-02-2021 | 1,3314 | 5.816.716 |
| FALCOM GLOBAL STRATEGY FUND B | 22-02-2021 | 1,3496 | 6.788.041 |
| FALCOM GLOBAL STRATEGY FUND C | 22-02-2021 | 1,2024 | 6.739.742 |
| FALCOM GLOBAL STRATEGY FUND I | 22-02-2021 | 1,3961 | 4.710.124 |
| FALCOM GTCR PRIVATE EQUITY XII UNICA | 22-02-2021 | 0,5419 | 101.958.200 |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 22-02-2021 | 0,8636 | 32.861.729 |
| FALCOM SMALL CAP CHILE A | 22-02-2021 | 731,6915 | 2.220.722 |
| FALCOM SMALL CAP CHILE F | 22-02-2021 | 665,1743 | 2.525.356 |
| FALCOM SMALL CAP CHILE I | 22-02-2021 | 686,2162 | 851.450 |
| FALCOM TACTICAL CHILEAN EQUITY | 22-02-2021 | 1.519,6940 | 36.244.772 |
| FI Falcom Latinoamérica Deuda Local SERIE A | 22-02-2021 | 73,8103 | 7.527 |
| FI Falcom Latinoamérica Deuda Local SERIE LV | | | |
| FI Falcom Latinoamérica Deuda Local SERIE O | 22-02-2021 | 102,7286 | 134.158 |
