| Fondo | Fecha | Valor | Cuotas |
| FALCOM CHILEAN FIXED INCOME S/A | 15-07-2019 | 1.154,3417 | 11.044.606 |
| FALCOM CHILEAN FIXED INCOME S/F | | | |
| FALCOM CHILEAN FIXED INCOME S/G | 15-07-2019 | 1.164,0171 | 15.957.301 |
| FALCOM CHILEAN FIXED INCOME S/M | 15-07-2019 | 1.092,3833 | 8.627.765 |
| FALCOM CHILEAN FIXED INCOME S/W | 15-07-2019 | 1.057,9287 | 4.031.764 |
| FALCOM GLOBAL EQUITY FUND | 15-07-2019 | 1,1756 | 16.030.724 |
| FALCOM GLOBAL EQUITY FUND A | 15-07-2019 | 1,0335 | 629.214 |
| FALCOM GLOBAL EQUITY FUND B | 15-07-2019 | 1,0606 | 1.005.020 |
| FALCOM GLOBAL EQUITY FUND C | 15-07-2019 | 1,0088 | 4.335.903 |
| FALCOM GLOBAL EQUITY FUND F | 15-07-2019 | 1,1756 | 10.060.587 |
| FALCOM GLOBAL STRATEGY FUND A | 15-07-2019 | 1,1710 | 6.091.379 |
| FALCOM GLOBAL STRATEGY FUND B | 15-07-2019 | 1,1758 | 7.385.950 |
| FALCOM GLOBAL STRATEGY FUND C | 15-07-2019 | 1,0381 | 11.075.050 |
| FALCOM GLOBAL STRATEGY FUND I | 15-07-2019 | 1,2036 | 23.250.845 |
| FALCOM GTCR PRIVATE EQUITY XII UNICA | 15-07-2019 | 0,3757 | 41.449.000 |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 15-07-2019 | 1,0288 | 29.524.906 |
| FALCOM SMALL CAP CHILE A | 15-07-2019 | 1.038,8929 | 1.535.376 |
| FALCOM SMALL CAP CHILE F | 15-07-2019 | 917,6495 | 2.525.356 |
| FALCOM SMALL CAP CHILE I | 15-07-2019 | 955,7803 | 1.000.000 |
| FALCOM TACTICAL CHILEAN EQUITY | 15-07-2019 | 1.208,2324 | 28.759.451 |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE A | 15-07-2019 | 84,6822 | 15.683 |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE LV | | | |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE O | 15-07-2019 | 117,2009 | 182.200 |
