| Fondo | Fecha | Valor | Cuotas |
| FALCOM CHILEAN FIXED INCOME S/A | 29-05-2020 | 1.108,5291 | 7.848.660 |
| FALCOM CHILEAN FIXED INCOME S/F | | | |
| FALCOM CHILEAN FIXED INCOME S/G | 29-05-2020 | 1.128,5592 | 11.879.106 |
| FALCOM CHILEAN FIXED INCOME S/M | 29-05-2020 | 1.051,7884 | 4.920.029 |
| FALCOM CHILEAN FIXED INCOME S/W | 29-05-2020 | 1.019,2650 | 3.598.806 |
| FALCOM GLOBAL EQUITY FUND | 29-05-2020 | 1,1369 | 24.243.924 |
| FALCOM GLOBAL EQUITY FUND A | 29-05-2020 | 0,9834 | 1.552.031 |
| FALCOM GLOBAL EQUITY FUND B | 29-05-2020 | 1,0150 | 2.133.285 |
| FALCOM GLOBAL EQUITY FUND C | 29-05-2020 | 0,9704 | 7.971.918 |
| FALCOM GLOBAL EQUITY FUND F | 29-05-2020 | 1,1369 | 12.586.690 |
| FALCOM GLOBAL STRATEGY FUND A | 29-05-2020 | 1,1280 | 5.709.357 |
| FALCOM GLOBAL STRATEGY FUND B | 29-05-2020 | 1,1383 | 6.769.691 |
| FALCOM GLOBAL STRATEGY FUND C | 29-05-2020 | 1,0096 | 10.552.775 |
| FALCOM GLOBAL STRATEGY FUND I | 29-05-2020 | 1,1717 | 16.182.513 |
| FALCOM GTCR PRIVATE EQUITY XII UNICA | 29-05-2020 | 0,4621 | 78.355.665 |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 29-05-2020 | 1,0087 | 32.440.297 |
| FALCOM SMALL CAP CHILE A | 29-05-2020 | 625,2778 | 1.185.756 |
| FALCOM SMALL CAP CHILE F | 29-05-2020 | 561,0023 | 2.525.356 |
| FALCOM SMALL CAP CHILE I | 29-05-2020 | 581,2867 | 851.450 |
| FALCOM TACTICAL CHILEAN EQUITY | 29-05-2020 | 993,2213 | 28.818.225 |
| FI Falcom Latinoamérica Deuda Local SERIE A | 29-05-2020 | 71,0500 | 6.906 |
| FI Falcom Latinoamérica Deuda Local SERIE LV | | | |
| FI Falcom Latinoamérica Deuda Local SERIE O | 29-05-2020 | 98,6348 | 138.908 |
