| Fondo | Fecha | Valor |
| FALCOM ADVISORS PRIVATE DEBT II | 11-10-2018 | 0,9797 |
| FALCOM CHILEAN FIXED INCOME A | 11-10-2018 | 1.094,6536 |
| FALCOM CHILEAN FIXED INCOME G | 11-10-2018 | 1.093,5495 |
| FALCOM CHILEAN FIXED INCOME M | 11-10-2018 | 1.034,3285 |
| FALCOM RENTA FIJA MEXICO A | 11-10-2018 | 78,8607 |
| FALCOM RENTA FIJA MEXICO O | 11-10-2018 | 108,8508 |
| FALCOM SC CHILE A | 11-10-2018 | 1.109,3993 |
| FALCOM SC CHILE B | | |
| FALCOM SC CHILE F | 11-10-2018 | 966,7066 |
| FALCOM STRATEGY A | 11-10-2018 | 1,1020 |
| FALCOM STRATEGY B | 11-10-2018 | 1,1014 |
| FALCOM STRATEGY I | 11-10-2018 | 1,1216 |
| FALCOM TACTICAL CHILEAN EQUITY | 11-10-2018 | 1.207,8344 |
