| Fondo | Fecha | Valor | Cuotas |
| FALCOM CHILEAN FIXED INCOME S/A | 10-12-2018 | 1.104,8556 | 11.291.942 |
| FALCOM CHILEAN FIXED INCOME S/G | 10-12-2018 | 1.104,7821 | 5.773.627 |
| FALCOM CHILEAN FIXED INCOME S/M | 10-12-2018 | 1.044,3757 | 4.400.219 |
| FALCOM CHILEAN FIXED INCOME S/W | | | |
| FALCOM GLOBAL STRATEGY FUND A | 10-12-2018 | 1,0615 | 6.404.883 |
| FALCOM GLOBAL STRATEGY FUND B | 10-12-2018 | 1,0620 | 12.672.064 |
| FALCOM GLOBAL STRATEGY FUND C | | | |
| FALCOM GLOBAL STRATEGY FUND I | 10-12-2018 | 1,0827 | 23.286.919 |
| FALCOM GTCR PRIVATE EQUITY XII UNICA | | | |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 10-12-2018 | 0,9918 | 20.661.691 |
| FALCOM SC CHILE B | | | |
| FALCOM SMALL CAP CHILE A | 10-12-2018 | 1.084,4376 | 1.497.534 |
| FALCOM SMALL CAP CHILE F | 10-12-2018 | 947,7401 | 2.503.170 |
| FALCOM SMALL CAP CHILE I | 10-12-2018 | 990,5576 | 1.000.000 |
| FALCOM TACTICAL CHILEAN EQUITY | 10-12-2018 | 1.226,5301 | 28.709.106 |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE A | 10-12-2018 | 70,6437 | 10.788 |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE O | 10-12-2018 | 97,5651 | 191.117 |
