| Fondo | Fecha | Valor | Cuotas |
| ACCIONES - FOIC1 SpA | 30-04-2025 | 0,0000 | 99.000 |
| F.I. FALCOM DEUDA CORPORATIVA CHILE A | 31-05-2025 | 1.110,8607 | 3.884.620 |
| F.I. FALCOM DEUDA CORPORATIVA CHILE F | 31-05-2025 | 1.426,5414 | 27.717.731 |
| F.I. FALCOM DEUDA CORPORATIVA CHILE G | 31-05-2025 | 1.314,8796 | 17.977.014 |
| F.I. FALCOM DEUDA CORPORATIVA CHILE M | 31-05-2025 | 1.196,6962 | 4.048.384 |
| F.I. FALCOM DEUDA CORPORATIVA CHILE W | 31-05-2025 | 1.356,5316 | 26.501.828 |
| F.I. FALCOM DEUDA PRIVADA SERIE A | 31-05-2025 | 1.119,1429 | 1.127 |
| F.I. FALCOM DEUDA PRIVADA SERIE B | 31-05-2025 | 1.154,6131 | 1.127 |
| F.I. FALCOM DEUDA PRIVADA SERIE F | 31-05-2025 | 1.248,7944 | 12.678.930 |
| F.I. FALCOM INFRAESTRUCTURA CHILE SERIE UNICA | 30-11-2024 | 0,9408 | 89.032.497 |
| F.I. FALCOM LATAM USD DEBT ESG CAYMAN A | 31-12-2023 | 1.009,9196 | 5.500 |
| F.I. FALCOM LATAM USD DEBT ESG CAYMAN F | 31-12-2023 | 987,2480 | 24.486 |
| F.I. FALCOM LATAM USD DEBT ESG CAYMAN W | 31-12-2023 | 1.077,4320 | 10 |
| F.I. FALCOM LATAM USD DEBT F | 30-06-2023 | 92,7774 | |
| F.I. FALCOM LATAM USD DEBT I | 31-05-2025 | 105,5503 | 180.265 |
| F.I. FALCOM LATAM USD DEBT W | 31-05-2025 | 103,4577 | 79.276 |
| F.I. FALCOM PORTFOLIO ADVISORS MVP P.A.E | 31-05-2025 | 1,4231 | 732.744 |
| F.I. FALCOM PORTFOLIO ADVISORS MVP P.A.I | | | |
| F.I. FALCOM PORTFOLIO ADVISORS MVP P.B.E | 31-05-2025 | 1,4523 | 8.899.415 |
| F.I. FALCOM PORTFOLIO ADVISORS MVP P.B.I | | | |
| F.I. FALCOM PORTFOLIO ADVISORS MVP P.I.E | 31-05-2025 | 1,4971 | 4.665.374 |
| F.I. FALCOM PORTFOLIO ADVISORS MVP P.S.E | 31-05-2025 | 1,0030 | 12.630.000 |
| F.I. FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III SERIE A | 31-05-2025 | 0,4879 | 28.550.352 |
| F.I. FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III SERIE E | 31-05-2025 | 0,4953 | 10.085.400 |
| FALCOM BLACKROCK DLF IX SERIE B | 31-05-2025 | 0,6050 | 41.486.174 |
| FALCOM CHILEAN FIXED INCOME S/A | 31-05-2025 | 1.492,9142 | 19.070.243 |
| FALCOM CHILEAN FIXED INCOME S/G | 31-05-2025 | 1.610,4333 | 32.878.714 |
| FALCOM CHILEAN FIXED INCOME S/M | 31-05-2025 | 1.437,0736 | 3.919.163 |
| FALCOM CHILEAN FIXED INCOME S/W | 31-05-2025 | 1.402,1203 | 65.589.994 |
| FALCOM GLOBAL EQUITY FUND A | 31-07-2023 | 1,2671 | |
| FALCOM GLOBAL EQUITY FUND B | 31-07-2023 | 1,3345 | |
| FALCOM GLOBAL EQUITY FUND C | 31-07-2023 | 1,2329 | |
| FALCOM GLOBAL EQUITY FUND F | 31-07-2023 | 1,5533 | |
| FALCOM GLOBAL STRATEGY FUND A | 31-05-2025 | 1,5233 | 13.224.315 |
| FALCOM GLOBAL STRATEGY FUND B | 31-05-2025 | 1,5847 | 3.526.272 |
| FALCOM GLOBAL STRATEGY FUND C | 31-05-2025 | 1,4483 | 3.978.166 |
| FALCOM GLOBAL STRATEGY FUND I | 31-05-2025 | 1,6860 | 3.754.200 |
| Falcom Latinoamerica deuda Local Serie A | 31-05-2023 | 87,0489 | |
| Falcom Latinoamerica deuda Local Serie O | 31-05-2023 | 122,1198 | |
| Falcom oportunidades Inmobiliarias Chile I SPA | 31-03-2025 | 0,0000 | 164.000 |
| Falcom oportunidades Inmobiliarias Chile I SPA - Reconocimiento de Deuda (UF) | | | |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 31-05-2025 | 0,5444 | 33.706.720 |
| FALCOM SC CHILE A | 31-05-2025 | 1.088,0171 | 829.596 |
| FALCOM SC CHILE F | 31-05-2025 | 1.069,4517 | 2.967.096 |
| FALCOM SC CHILE I | 28-02-2025 | 919,5457 | 420.164 |
| FALCOM TACTICAL CHILEAN EQUITY | 31-05-2025 | 2.957,6824 | 102.863.756 |
| FALCOM TACTICAL LATAM EQUITY | 31-05-2025 | 106,1037 | 270.778 |
| FALCOM US REAL ESTATE OPPORTUNITIES I LP | 30-04-2025 | 0,0000 | 251.913 |
| FALCOMGTCR XII UNICA | 31-05-2025 | 0,6699 | 140.843.502 |
| FALCOM-NBK INVESTMENT MANAGEMENT | 31-05-2025 | 2.195,7075 | 173.836.630 |
| FI FALCOM GTCR PRIVATE EQUITY XIII SERIE A | 31-05-2025 | 1,6426 | 27.627.292 |
| FI FALCOM GTCR PRIVATE EQUITY XIII SERIE B | 31-05-2025 | 1,6533 | 9.897.459 |
| Fondo de Inversión Falcom Antares BDC Private DebtA | | | |
| Fondo de Inversión Falcom Antares BDC Private DebtB | | | |
| Fondo de Inversión Falcom Antares BDC Private DebtI | | | |
| Fondo de Inversión Falcom BlackRock Latam Infraestructura III- Chile | 31-05-2025 | 0,7743 | 97.156.431 |
| Fondo de Inversión Falcom GTCR Private Equity XIVA | 31-05-2025 | 1,5011 | 1.658.363 |
| Fondo de Inversión Falcom GTCR Private Equity XIVB | 31-05-2025 | 1,5103 | 5.257.464 |
| Fondo de Inversión Falcom GTCR Private Equity XIVR | 31-05-2025 | 1,4275 | 368.696 |
| FONDO DE INVERSIÓN FALCOM INFRAESTRUCTURA CHILE II - SERIE UNICA | 31-05-2025 | 0,5679 | 69.099.808 |
| Fondo de Inversión Falcom Portfolio Advisors MVP Private EquityG | 31-05-2025 | 1,0030 | 5.279.099 |
| Fondo de Inversión Falcom Portfolio Advisors Private Debt IIUNICA | | | |
| Fondo de Inversión Falcom Short Duration ChileF | 31-05-2025 | 1.000,2777 | 5.000.000 |
| Fondo de Inversión Falcom Short Duration ChileW | 31-05-2025 | 1.000,2720 | 250 |
| Fondo de Inversión Falcom Small and Mid Cap ChileA | | | |
| FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I SERIE A | 31-05-2025 | 97,1822 | 13.496 |
| FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I SERIE B | 31-05-2025 | 98,8536 | 87.612 |
| FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I SERIE I | 31-05-2025 | 99,9347 | 99.903 |
| Fondo de Inversión Falcom US Real Estate Opportunities II | | | |
| Reconocimiento de Deuda (UF) - 20mar25 FOIC1 SpA | 30-04-2025 | 39.075,4100 | 63.785 |
| Reconocimiento de Deuda (UF) - 6oct23 FOIC1 SpA | 30-04-2025 | 39.075,4100 | 59.166 |
