| Fondo | Fecha | Valor |
| FALCOM ADVISORS PRIVATE DEBT II | 24-04-2018 | 0,9752 |
| FALCOM CHILEAN FIXED INCOME A | 24-04-2018 | 1.078,9407 |
| FALCOM CHILEAN FIXED INCOME G | 24-04-2018 | 1.073,3830 |
| FALCOM CHILEAN FIXED INCOME M | 24-04-2018 | 1.018,5586 |
| FALCOM RENTA FIJA MEXICO A | 24-04-2018 | 79,4225 |
| FALCOM RENTA FIJA MEXICO O | 24-04-2018 | 109,0093 |
| FALCOM SC CHILE A | 24-04-2018 | 1.115,3141 |
| FALCOM SC CHILE B | 24-04-2018 | 1.000,0000 |
| FALCOM SC CHILE F | 24-04-2018 | 1.000,0000 |
| FALCOM STRATEGY A | 24-04-2018 | 1,1778 |
| FALCOM STRATEGY B | 24-04-2018 | 1,1738 |
| FALCOM STRATEGY I | 24-04-2018 | 1,1917 |
| FALCOM TACTICAL CHILEAN EQUITY | 24-04-2018 | 1.419,4941 |
