| Fondo | Fecha | Valor | Cuotas |
| FALCOM CHILEAN FIXED INCOME S/A | 17-04-2019 | 1.138,0118 | 8.072.907 |
| FALCOM CHILEAN FIXED INCOME S/F | | | |
| FALCOM CHILEAN FIXED INCOME S/G | 17-04-2019 | 1.143,3242 | 4.543.921 |
| FALCOM CHILEAN FIXED INCOME S/M | 17-04-2019 | 1.076,5801 | 6.181.446 |
| FALCOM CHILEAN FIXED INCOME S/W | 17-04-2019 | 1.040,9213 | 2.650.880 |
| FALCOM GLOBAL EQUITY FUND | 17-04-2019 | 1,1486 | 330.767 |
| FALCOM GLOBAL EQUITY FUND A | 17-04-2019 | 1,0144 | 330.767 |
| FALCOM GLOBAL EQUITY FUND B | 17-04-2019 | 1,0394 | |
| FALCOM GLOBAL EQUITY FUND C | | | |
| FALCOM GLOBAL EQUITY FUND F | 17-04-2019 | 1,1486 | |
| FALCOM GLOBAL STRATEGY FUND A | 17-04-2019 | 1,1491 | 1.243.453 |
| FALCOM GLOBAL STRATEGY FUND B | 17-04-2019 | 1,1522 | 2.590.966 |
| FALCOM GLOBAL STRATEGY FUND C | 17-04-2019 | 1,0156 | 10.491.226 |
| FALCOM GLOBAL STRATEGY FUND I | 17-04-2019 | 1,1774 | 5.053.767 |
| FALCOM GTCR PRIVATE EQUITY XII UNICA | 17-04-2019 | 0,3544 | |
| FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | 17-04-2019 | 0,9905 | |
| FALCOM SMALL CAP CHILE A | 17-04-2019 | 1.078,6444 | 1.569.684 |
| FALCOM SMALL CAP CHILE F | 17-04-2019 | 948,6126 | |
| FALCOM SMALL CAP CHILE I | 17-04-2019 | 989,4644 | 0 |
| FALCOM TACTICAL CHILEAN EQUITY | 17-04-2019 | 1.284,6813 | 22.658.000 |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE A | 17-04-2019 | 81,9246 | |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE LV | | | |
| FI FALCOM MEXICO Y SUDAMERICA DEUDA LOCAL SERIE O | 17-04-2019 | 113,2839 | 17.229 |
