| Fondo | Fecha | Valor | Cuotas |
| FALCOM CHILEAN FIXED INCOME S/A | 18-09-2020 | 1.139,6824 | 7.850.943 |
| FALCOM CHILEAN FIXED INCOME S/F | | | |
| FALCOM CHILEAN FIXED INCOME S/G | 18-09-2020 | 1.172,9863 | 17.667.185 |
| FALCOM CHILEAN FIXED INCOME S/M | 18-09-2020 | 1.082,2146 | 5.190.411 |
| FALCOM CHILEAN FIXED INCOME S/W | 18-09-2020 | 1.056,9690 | 7.316.055 |
| FALCOM GLOBAL EQUITY FUND | 18-09-2020 | 1,2816 | 24.457.290 |
| FALCOM GLOBAL EQUITY FUND A | 18-09-2020 | 1,1010 | 2.071.989 |
| FALCOM GLOBAL EQUITY FUND B | 18-09-2020 | 1,1396 | 2.133.285 |
| FALCOM GLOBAL EQUITY FUND C | 18-09-2020 | 1,0916 | 7.661.295 |
| FALCOM GLOBAL EQUITY FUND F | 18-09-2020 | 1,2812 | 12.590.721 |
| FALCOM GLOBAL STRATEGY FUND A | 18-09-2020 | 1,1936 | 6.005.272 |
| FALCOM GLOBAL STRATEGY FUND B | 18-09-2020 | 1,2067 | 6.788.041 |
| FALCOM GLOBAL STRATEGY FUND C | 18-09-2020 | 1,0723 | 10.307.433 |
| FALCOM GLOBAL STRATEGY FUND I | 18-09-2020 | 1,2446 | 16.182.513 |
| FALCOM GTCR PRIVATE EQUITY XII UNICA | 18-09-2020 | 0,5232 | 100.611.114 |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 18-09-2020 | 1,0243 | 32.440.297 |
| FALCOM SMALL CAP CHILE A | 18-09-2020 | 667,3570 | 1.185.756 |
| FALCOM SMALL CAP CHILE F | 18-09-2020 | 602,0447 | 2.525.356 |
| FALCOM SMALL CAP CHILE I | 18-09-2020 | 622,6783 | 851.450 |
| FALCOM TACTICAL CHILEAN EQUITY | 18-09-2020 | 1.139,3719 | 31.823.922 |
| FI Falcom Latinoamérica Deuda Local SERIE A | 17-09-2020 | 71,8113 | 6.935 |
| FI Falcom Latinoamérica Deuda Local SERIE LV | | | |
| FI Falcom Latinoamérica Deuda Local SERIE O | 17-09-2020 | 99,7989 | 134.158 |
