| Fondo | Fecha | Valor |
| FALCOM ADVISORS PRIVATE DEBT II | 20-08-2018 | 0,9890 |
| FALCOM CHILEAN FIXED INCOME A | 20-08-2018 | 1.094,0068 |
| FALCOM CHILEAN FIXED INCOME G | 20-08-2018 | 1.092,4149 |
| FALCOM CHILEAN FIXED INCOME M | 20-08-2018 | 1.033,4392 |
| FALCOM RENTA FIJA MEXICO A | 20-08-2018 | 79,6756 |
| FALCOM RENTA FIJA MEXICO O | 20-08-2018 | 109,4935 |
| FALCOM SC CHILE A | 20-08-2018 | 1.099,7711 |
| FALCOM SC CHILE B | | |
| FALCOM SC CHILE F | 20-08-2018 | 955,7209 |
| FALCOM STRATEGY A | 20-08-2018 | 1,1518 |
| FALCOM STRATEGY B | 20-08-2018 | 1,1502 |
| FALCOM STRATEGY I | 20-08-2018 | 1,1702 |
| FALCOM TACTICAL CHILEAN EQUITY | 26-06-2018 | 1.241,9977 |
