FondoFechaValorCuotas
FALCOM CHILEAN FIXED INCOME S/A10-12-20181.104,855611.291.942
FALCOM CHILEAN FIXED INCOME S/G10-12-20181.104,78215.773.627
FALCOM CHILEAN FIXED INCOME S/M10-12-20181.044,37574.400.219
FALCOM CHILEAN FIXED INCOME S/W   
FALCOM GLOBAL STRATEGY FUND A10-12-20181,06156.404.883
FALCOM GLOBAL STRATEGY FUND B10-12-20181,062012.672.064
FALCOM GLOBAL STRATEGY FUND C   
FALCOM GLOBAL STRATEGY FUND I10-12-20181,082723.286.919
FALCOM GTCR PRIVATE EQUITY XII UNICA   
FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II10-12-20180,991820.661.691
FALCOM SC CHILE B   
FALCOM SMALL CAP CHILE A10-12-20181.084,43761.497.534
FALCOM SMALL CAP CHILE F10-12-2018947,74012.503.170
FALCOM SMALL CAP CHILE I10-12-2018990,55761.000.000
FALCOM TACTICAL CHILEAN EQUITY10-12-20181.226,530128.709.106
FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE A10-12-201870,643710.788
FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE O10-12-201897,5651191.117